Quarterly report · Q1
8945.TEDINET S100S73L
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥170m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.76 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.38 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥13m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥186m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| 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 | 1974507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1944800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8347243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152139000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 171521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 904188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 252091000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -159213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224704000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7578798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7108086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7436206000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10249308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9588175000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10072226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| 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 | 10767100 | |
| 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 | 10767100 | |
| 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 | 9109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91094 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1632600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1519 |
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 |
| 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 |