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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥40m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥24m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥40m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥232m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥40m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥28m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥22m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥22m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥15m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥16.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.82022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥29,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥29,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥30m
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥29,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥40m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥3m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥173m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥173m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥25m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥3m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥3m
—segment totalsegment profit2022-01-01 → 2022-03-31¥24m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4243116000JPY
Liabilities and net assetsCurrentQuarterInstant4388258000JPY
Net salesPrior1YTDDuration1493857000JPY
Net salesCurrentYTDDuration1555779000JPY
Cost of salesPrior1YTDDuration1004153000JPY
Cost of salesCurrentYTDDuration1035232000JPY
Gross profitPrior1YTDDuration489703000JPY
Gross profitCurrentYTDDuration520547000JPY
Selling general and administrative expensesPrior1YTDDuration465638000JPY
Selling general and administrative expensesCurrentYTDDuration480798000JPY
Operating incomePrior1YTDDuration24065000JPY
Operating incomeCurrentYTDDuration39748000JPY
Interest and dividends income noiPrior1YTDDuration11000JPY
Interest and dividends income noiCurrentYTDDuration8000JPY
Electricity sale income noiPrior1YTDDuration345000JPY
Electricity sale income noiCurrentYTDDuration357000JPY
Subsidy income noiPrior1YTDDuration4860000JPY
Subsidy income noiCurrentYTDDuration570000JPY
Other noiPrior1YTDDuration848000JPY
Other noiCurrentYTDDuration906000JPY
Non operating incomePrior1YTDDuration6066000JPY
Non operating incomeCurrentYTDDuration1841000JPY
Interest expenses noePrior1YTDDuration945000JPY
Interest expenses noeCurrentYTDDuration586000JPY
Electricity sale expenses noePrior1YTDDuration158000JPY
Electricity sale expenses noeCurrentYTDDuration276000JPY
Commission fee noePrior1YTDDuration117000JPY
Commission fee noeCurrentYTDDuration340000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration72000JPY
Non operating expensesPrior1YTDDuration1221000JPY
Non operating expensesCurrentYTDDuration1276000JPY
Ordinary incomePrior1YTDDuration28909000JPY
Ordinary incomeCurrentYTDDuration40314000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration32000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32000JPY
Extraordinary incomeCurrentYTDDuration18000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration880000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration880000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration28062000JPY
Income before income taxesCurrentYTDDuration40332000JPY
Income taxes currentPrior1YTDDuration24966000JPY
Income taxes currentCurrentYTDDuration23189000JPY
Income taxes deferredPrior1YTDDuration-12194000JPY
Income taxes deferredCurrentYTDDuration-4998000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass