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 |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 22000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 129000 | JPY |
| Other noi | CurrentYTDDuration | 183000 | JPY |
| Non operating income | Prior1YTDDuration | 1044000 | JPY |
| Non operating income | CurrentYTDDuration | 1939000 | JPY |
| Other noe | Prior1YTDDuration | 343000 | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 134000 | JPY |
| Ordinary income | Prior1YTDDuration | 152139000 | JPY |
| Ordinary income | CurrentYTDDuration | 171521000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 51000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 51000 | JPY |
| Extraordinary income | CurrentYTDDuration | 500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 152163000 | JPY |
| Income before income taxes | CurrentYTDDuration | 172021000 | JPY |
| Income taxes | Prior1YTDDuration | 51222000 | JPY |
| Income taxes | CurrentYTDDuration | 55666000 | JPY |
| Profit loss | Prior1YTDDuration | 100940000 | JPY |
| Profit loss | CurrentYTDDuration | 116354000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100940000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116354000 | JPY |
| Profit loss | Prior1YTDDuration | 100940000 | JPY |
| Profit loss | CurrentYTDDuration | 116354000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 151150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -275568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 151150000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -275568000 | JPY |
| Comprehensive income | Prior1YTDDuration | 252091000 | JPY |
| Comprehensive income | CurrentYTDDuration | -159213000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252091000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -159213000 | 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-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 943745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 924289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember | 106472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1974507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1974507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 94000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 1729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember | 17515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19339000 | 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 |
| 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 |