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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 38107000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000449000 | JPY |
| Comprehensive income | Prior1YTDDuration | 342322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 839847000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 342322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 839847000 | 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-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2969802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2696045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 318995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5984843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5984843000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 4478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 57440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 62228000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62228000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2970112000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2700523000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 376435000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6047071000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62228000 | JPY |
| Net sales | Prior1YTDDuration | 5984843000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 900487000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 150592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 10456000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1061537000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -560382000 | JPY |
| Operating income | Prior1YTDDuration | 501154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 3162484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2717556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 227939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6107980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6107980000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 298000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 4364000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 49772000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 54435000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54435000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 3162782000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2721920000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 277711000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6162415000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54435000 | JPY |
| Net sales | CurrentYTDDuration | 6107980000 | 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 |