Quarterly report · Q1
1841.TEDINET S100RNQH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -52434000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24620000 | JPY |
| Profit loss | Prior1YTDDuration | -52434000 | JPY |
| Profit loss | CurrentYTDDuration | 24620000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5521000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44021000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44021000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46912000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68642000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46912000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | 1169120000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | 175559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | 84281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | 107472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1536434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1536434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | 252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | 1169120000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | 175559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | 84533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | 107472000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1536686000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1536686000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | -12547000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | 85969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | -5362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | -26081000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 41977000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | 1634182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | 344876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | 120523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | 110022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2209605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2209605000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00101-000BuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00101-000EstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00101-000MetalReportableSegmentsMember | 50000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00101-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 50000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |