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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1632600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1632600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1632600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1516 | |
| Cash and deposits | Prior1YearInstant | 4762731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3388511000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 386253000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 320076000 | JPY |
| Money advanced to customers ca | Prior1YearInstant | 1367897000 | JPY |
| Money advanced to customers ca | CurrentQuarterInstant | 4773005000 | JPY |
| Merchandise | Prior1YearInstant | 1953000 | JPY |
| Merchandise | CurrentQuarterInstant | 1711000 | JPY |
| Real estate for sale | Prior1YearInstant | 199406000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 320587000 | JPY |
| Work in process | Prior1YearInstant | 4422000 | JPY |
| Work in process | CurrentQuarterInstant | 17634000 | JPY |
| Supplies | Prior1YearInstant | 10319000 | JPY |
| Supplies | CurrentQuarterInstant | 10893000 | JPY |
| Other ca | Prior1YearInstant | 732538000 | JPY |
| Other ca | CurrentQuarterInstant | 403210000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3823000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6302000 | JPY |
| Current assets | Prior1YearInstant | 7461698000 | JPY |
| Current assets | CurrentQuarterInstant | 9229328000 | JPY |
| Property plant and equipment | Prior1YearInstant | 206798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 315158000 | JPY |
| Intangible assets | Prior1YearInstant | 418624000 | JPY |
| Intangible assets | CurrentQuarterInstant | 604009000 | JPY |
| Investment securities | Prior1YearInstant | 1645527000 | JPY |
| Investment securities | CurrentQuarterInstant | 38150000 | JPY |
| Other ioa | Prior1YearInstant | 339601000 | JPY |
| Other ioa | CurrentQuarterInstant | 422167000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000 | JPY |
| Investments and other assets | Prior1YearInstant | 1985105000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 460236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2610527000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1379405000 | JPY |
| Assets | Prior1YearInstant | 10072226000 | JPY |
| Assets | CurrentQuarterInstant | 10608733000 | JPY |
| Accounts payable trade | Prior1YearInstant | 180777000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 157056000 | JPY |
| Income taxes payable | Prior1YearInstant | 142139000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 592114000 | JPY |
| Customer deposits received cl | Prior1YearInstant | 796469000 | JPY |
| Customer deposits received cl | CurrentQuarterInstant | 669836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149117000 | 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 |