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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1452928000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38107000 | JPY |
| Comprehensive income | Prior1YTDDuration | 257783000 | JPY |
| Comprehensive income | CurrentYTDDuration | 342322000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 257783000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 342322000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 3118906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2954738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 295258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6368903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6368903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 5516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 54460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 60867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -60867000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 3119796000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2960254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 349719000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6429770000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -60867000 | JPY |
| Net sales | Prior1YTDDuration | 6368903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 1043071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 108106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | -5421000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1145757000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -610868000 | JPY |
| Operating income | Prior1YTDDuration | 534888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2969802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2696045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 318995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5984843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5984843000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 4478000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 57440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 62228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -62228000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2970112000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2700523000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 376435000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6047071000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -62228000 | JPY |
| Net sales | CurrentYTDDuration | 5984843000 | JPY |
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 |