Tokyo Tape
Sign in
← Good Life

Quarterly report · Q1

2970.TEDINET S100QR8F
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥8.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥387m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥108m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥374m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥545m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥374m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥34m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥242m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥242m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥14m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥7.0bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥58.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.522023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥34m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥420m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
—segment totalsegment profit2023-01-01 → 2023-03-31¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥23m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue external2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E34522-000Energyreportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥137m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥132m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0146
Cash and depositsPrior1YearInstant2352000000JPY
Cash and depositsCurrentQuarterInstant3363000000JPY
Accounts receivable tradePrior1YearInstant72000000JPY
Accounts receivable tradeCurrentQuarterInstant86000000JPY
Contract assetsPrior1YearInstant310000000JPY
Contract assetsCurrentQuarterInstant150000000JPY
Real estate for salePrior1YearInstant1865000000JPY
Real estate for saleCurrentQuarterInstant1924000000JPY
Real estate for sale in processPrior1YearInstant1443000000JPY
Real estate for sale in processCurrentQuarterInstant380000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant13000000JPY
Other caPrior1YearInstant136000000JPY
Other caCurrentQuarterInstant149000000JPY
Current assetsPrior1YearInstant6188000000JPY
Current assetsCurrentQuarterInstant6067000000JPY
Buildings and structures netPrior1YearInstant607000000JPY
Buildings and structures netCurrentQuarterInstant705000000JPY
Tools furniture and fixtures netPrior1YearInstant6000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6000000JPY
LandPrior1YearInstant58000000JPY
LandCurrentQuarterInstant58000000JPY
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant47000000JPY
Construction in progressPrior1YearInstant50000000JPY
Construction in progressCurrentQuarterInstant75000000JPY
Property plant and equipmentPrior1YearInstant769000000JPY
Property plant and equipmentCurrentQuarterInstant893000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Other ioaPrior1YearInstant26000000JPY
Other ioaCurrentQuarterInstant25000000JPY
Investments and other assetsPrior1YearInstant44000000JPY
Investments and other assetsCurrentQuarterInstant54000000JPY
Noncurrent assetsPrior1YearInstant822000000JPY
Noncurrent assetsCurrentQuarterInstant955000000JPY
AssetsPrior1YearInstant7010000000JPY
AssetsCurrentQuarterInstant7023000000JPY
Accounts payable tradePrior1YearInstant17000000JPY
Accounts payable tradeCurrentQuarterInstant23000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant489000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant559000000JPY
Short term loans payablePrior1YearInstant1439000000JPY
Short term loans payableCurrentQuarterInstant1236000000JPY
Current portion of long term loans payablePrior1YearInstant729000000JPY

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
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