Tokyo Tape
Sign in
← Sunnexta Group

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥8.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥170m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥151m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥172m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥904m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥172m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥152m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥116m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥9.6bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥12.762023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.382023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.82022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.792022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥190m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥821m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥331m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥125m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥107m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥13m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥19m
—segment totalsegment profit2023-07-01 → 2023-09-30¥360m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥926m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥924m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥124m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥11m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥19m
—segment totalsegment profit2022-07-01 → 2022-09-30¥338m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant7348000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant855730000JPY
Other clCurrentQuarterInstant996934000JPY
Current liabilitiesPrior1YearInstant2045770000JPY
Current liabilitiesCurrentQuarterInstant2017092000JPY
Net defined benefit liabilityPrior1YearInstant187240000JPY
Net defined benefit liabilityCurrentQuarterInstant183461000JPY
Deferred tax liabilitiesPrior1YearInstant403009000JPY
Deferred tax liabilitiesCurrentQuarterInstant279535000JPY
Noncurrent liabilitiesPrior1YearInstant590249000JPY
Noncurrent liabilitiesCurrentQuarterInstant462996000JPY
LiabilitiesPrior1YearInstant2636020000JPY
LiabilitiesCurrentQuarterInstant2480088000JPY
Capital stockPrior1YearInstant988033000JPY
Capital stockCurrentQuarterInstant988033000JPY
Capital surplusPrior1YearInstant742983000JPY
Capital surplusCurrentQuarterInstant742983000JPY
Retained earningsPrior1YearInstant5739269000JPY
Retained earningsCurrentQuarterInstant5682400000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6283089000JPY
Shareholders equityCurrentQuarterInstant6226219000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant725363000JPY
Valuation and translation adjustmentsPrior1YearInstant1000932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant725363000JPY
Subscription rights to sharesPrior1YearInstant152184000JPY
Subscription rights to sharesCurrentQuarterInstant156503000JPY
Net assetsPrior1YearInstant7436206000JPY
Net assetsCurrentQuarterInstant7108086000JPY
Liabilities and net assetsPrior1YearInstant10072226000JPY
Liabilities and net assetsCurrentQuarterInstant9588175000JPY
Net salesPrior1YTDDuration1974507000JPY
Net salesCurrentYTDDuration1944800000JPY
Cost of salesPrior1YTDDuration1515130000JPY
Cost of salesCurrentYTDDuration1466363000JPY
Gross profitPrior1YTDDuration459377000JPY
Gross profitCurrentYTDDuration478437000JPY
Selling general and administrative expensesPrior1YTDDuration307939000JPY
Selling general and administrative expensesCurrentYTDDuration308721000JPY
Operating incomePrior1YTDDuration151438000JPY
Operating incomeCurrentYTDDuration169716000JPY
Interest and dividends income noiPrior1YTDDuration20000JPY
Interest and dividends income noiCurrentYTDDuration270000JPY
Commission fee noiPrior1YTDDuration259000JPY
Commission fee noiCurrentYTDDuration185000JPY
Subsidy income noiPrior1YTDDuration614000JPY
Subsidy income noiCurrentYTDDuration1300000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass