Quarterly report · Q1
1718.TEDINET S100QP3U
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥736m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥526m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥737m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥739m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥370m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥395.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.66 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥378m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥775,000 |
| jpcrp040300-q1r_E00315-000Housingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥174m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥425m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥424m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥426,000 |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥110,000 |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥989m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥899m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E00315-000Facilitiesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥178m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥503m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥502m |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥492,000 |
| jpcrp040300-q1r_E00315-000Real Estate Leasereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥92m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2517000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2517000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8181000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8181000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 548163000 | JPY |
| Income before income taxes | CurrentYTDDuration | 739202000 | JPY |
| Income taxes | Prior1YTDDuration | 178167000 | JPY |
| Income taxes | CurrentYTDDuration | 238283000 | JPY |
| Profit loss | Prior1YTDDuration | 369996000 | JPY |
| Profit loss | CurrentYTDDuration | 500918000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 77392000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 68309000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292603000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 432609000 | JPY |
| Profit loss | Prior1YTDDuration | 369996000 | JPY |
| Profit loss | CurrentYTDDuration | 500918000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2242000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 436000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 32000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16290000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2274000 | JPY |
| Comprehensive income | Prior1YTDDuration | 386286000 | JPY |
| Comprehensive income | CurrentYTDDuration | 503192000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 308893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 434883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77392000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000ConstructionReportableSegmentsMember | 2251065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000FacilitiesReportableSegmentsMember | 899161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000HousingReportableSegmentsMember | 3664533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000RealEstateLeaseReportableSegmentsMember | 502170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7316930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7490658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7490658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000ConstructionReportableSegmentsMember | 110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000FacilitiesReportableSegmentsMember | 89953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000HousingReportableSegmentsMember | 1821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000RealEstateLeaseReportableSegmentsMember | 492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 92376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -92395000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |