Tokyo Tape
Sign in
← Yasue

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
Income taxesPrior1YTDDuration12772000JPY
Income taxesCurrentYTDDuration18191000JPY
Profit lossPrior1YTDDuration15290000JPY
Profit lossCurrentYTDDuration22141000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15290000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22141000JPY
Profit lossPrior1YTDDuration15290000JPY
Profit lossCurrentYTDDuration22141000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration94000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-170000JPY
Other comprehensive incomePrior1YTDDuration94000JPY
Other comprehensive incomeCurrentYTDDuration-170000JPY
Comprehensive incomePrior1YTDDuration15385000JPY
Comprehensive incomeCurrentYTDDuration21971000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15385000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21971000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember1200431000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember173075000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember120349000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1493857000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1493857000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember3232000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3232000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3232000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember1203664000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember173075000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember120349000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1497089000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3232000JPY
Net salesPrior1YTDDuration1493857000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember24848000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember1860000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember-2644000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember24065000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration24065000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember1349628000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember47838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember158312000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1555779000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1555779000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember29000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember29000JPY

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