Quarterly report · Q1
1439.TEDINET S100QPKM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥29,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥29,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥173m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥173m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥3m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 村 豊 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 室 豊 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1493857000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1555779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7046602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 232098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 135160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135636000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1482404000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1622796000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1627759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3994416000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4388258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4243116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1350760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1350760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1350760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1350760 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1310200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1340060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 |
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 rounding |
| 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 |