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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)（注） | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)（自己保有株式）サンネクスタグループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区箪笥町35番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |