Quarterly report · Q3
8945.TEDINET S100TEGM
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥361m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥501m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2024-03-31 | 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) | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.59 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥195.41 | 2023-07-01 → 2024-03-31 | 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) | ¥32.44 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | 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 | 64.6% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥631m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥127m |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥298,000 |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥864m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥278m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥228m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥50m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥471,000 |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥54m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥992m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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 | 5984843000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6107980000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8347243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 501739000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 904188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 304215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1840297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 342322000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 839847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224704000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7549200000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7969508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7436206000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11450934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10608733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10072226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 195.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 179.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10767100 | |
| 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 | 10767100 | |
| 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 | 9124700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10767100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91247 | |
| 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 |
| 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 |