Tokyo Tape
Sign in
← J-Holdings

Quarterly report · Q1

2721.TEDINET S100QQPV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥72m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥30m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥72m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥67m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥30m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥68m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥32m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥438mat 2023-03-31Cons.Assets
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥249mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥26mat 2023-03-31Cons.Liabilities
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Net assets / equity¥412mat 2023-03-31Cons.Net assets
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥229mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥78mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-10.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥34m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥33m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3m

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

All source rows · 333
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant212945000JPY
Accounts receivable otherCurrentQuarterInstant212945000JPY
Advance payments tradePrior1YearInstant1837000JPY
Advance payments tradeCurrentQuarterInstant2222000JPY
Prepaid expensesPrior1YearInstant3846000JPY
Prepaid expensesCurrentQuarterInstant4087000JPY
Income taxes receivablePrior1YearInstant14667000JPY
Income taxes receivableCurrentQuarterInstant14667000JPY
Consumption taxes receivablePrior1YearInstant16823000JPY
Consumption taxes receivableCurrentQuarterInstant12473000JPY
Other caPrior1YearInstant702000JPY
Other caCurrentQuarterInstant473000JPY
Allowance for doubtful accounts caPrior1YearInstant-212976000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-212977000JPY
Current assetsPrior1YearInstant167806000JPY
Current assetsCurrentQuarterInstant117262000JPY
Buildings and structures netPrior1YearInstant36414000JPY
Buildings and structures netCurrentQuarterInstant35522000JPY
Machinery equipment and vehicles netPrior1YearInstant453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant634000JPY
Other net ppePrior1YearInstant245000JPY
Other net ppeCurrentQuarterInstant212000JPY
Property plant and equipmentPrior1YearInstant37113000JPY
Property plant and equipmentCurrentQuarterInstant36370000JPY
GoodwillPrior1YearInstant293880000JPY
GoodwillCurrentQuarterInstant267163000JPY
Intangible assetsPrior1YearInstant293880000JPY
Intangible assetsCurrentQuarterInstant267163000JPY
Lease and guarantee depositsPrior1YearInstant16843000JPY
Lease and guarantee depositsCurrentQuarterInstant16757000JPY
Other ioaPrior1YearInstant24000JPY
Other ioaCurrentQuarterInstant33000JPY
Investments and other assetsPrior1YearInstant16867000JPY
Investments and other assetsCurrentQuarterInstant16790000JPY
Noncurrent assetsPrior1YearInstant347861000JPY
Noncurrent assetsCurrentQuarterInstant320324000JPY
AssetsPrior1YearInstant515668000JPY
AssetsCurrentQuarterInstant437586000JPY
Accounts payable otherPrior1YearInstant12217000JPY
Accounts payable otherCurrentQuarterInstant8890000JPY
Income taxes payablePrior1YearInstant8081000JPY
Income taxes payableCurrentQuarterInstant2285000JPY
Accrued consumption taxesPrior1YearInstant297000JPY
Accrued consumption taxesCurrentQuarterInstant1229000JPY
Accrued expensesPrior1YearInstant10269000JPY
Accrued expensesCurrentQuarterInstant8402000JPY
Deposits receivedPrior1YearInstant1332000JPY
Deposits receivedCurrentQuarterInstant1298000JPY
Advances receivedPrior1YearInstant417000JPY
Advances receivedCurrentQuarterInstant354000JPY

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
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