Quarterly report · Q3
8945.TEDINET S100QPCE
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥501m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.7 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.44 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.45 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥560m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥151m |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥310,000 |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥900m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥319m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥62m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥611m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥108m |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥889,000 |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥350m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥295m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥61m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 岡 義 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6368903000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5984843000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8696650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 547519000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 501739000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 932986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1710711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1976141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 257783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342322000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -51863000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7881655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7549200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7483184000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12428951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11450934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10625151000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 173.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 168.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10749700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10749700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1632600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9110000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1632600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |