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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
Current portion of long term loans payableCurrentQuarterInstant80000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Contract liabilitiesPrior1YearInstant389000000JPY
Contract liabilitiesCurrentQuarterInstant662000000JPY
Income taxes payablePrior1YearInstant94000000JPY
Income taxes payableCurrentQuarterInstant142000000JPY
Provision for bonusesPrior1YearInstant24000000JPY
Provision for bonusesCurrentQuarterInstant38000000JPY
Provision for warranties for completed constructionPrior1YearInstant－JPY
Provision for warranties for completed constructionCurrentQuarterInstant3000000JPY
Deposits receivedPrior1YearInstant214000000JPY
Deposits receivedCurrentQuarterInstant325000000JPY
Other clPrior1YearInstant119000000JPY
Other clCurrentQuarterInstant266000000JPY
Current liabilitiesPrior1YearInstant3531000000JPY
Current liabilitiesCurrentQuarterInstant3348000000JPY
Long term loans payablePrior1YearInstant860000000JPY
Long term loans payableCurrentQuarterInstant836000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant899000000JPY
Noncurrent liabilitiesCurrentQuarterInstant877000000JPY
LiabilitiesPrior1YearInstant4431000000JPY
LiabilitiesCurrentQuarterInstant4226000000JPY
Capital stockPrior1YearInstant53000000JPY
Capital stockCurrentQuarterInstant54000000JPY
Capital surplusPrior1YearInstant520000000JPY
Capital surplusCurrentQuarterInstant521000000JPY
Retained earningsPrior1YearInstant2048000000JPY
Retained earningsCurrentQuarterInstant2291000000JPY
Treasury stockPrior1YearInstant-43000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant2579000000JPY
Shareholders equityCurrentQuarterInstant2797000000JPY
Net assetsPrior1YearInstant2579000000JPY
Net assetsCurrentQuarterInstant2797000000JPY
Liabilities and net assetsPrior1YearInstant7010000000JPY
Liabilities and net assetsCurrentQuarterInstant7023000000JPY
Net salesPrior1YTDDuration1422000000JPY
Net salesCurrentYTDDuration3845000000JPY
Cost of salesPrior1YTDDuration1152000000JPY
Cost of salesCurrentYTDDuration3308000000JPY
Gross profitPrior1YTDDuration270000000JPY
Gross profitCurrentYTDDuration537000000JPY
Selling general and administrative expensesPrior1YTDDuration161000000JPY
Selling general and administrative expensesCurrentYTDDuration149000000JPY
Operating incomePrior1YTDDuration108000000JPY

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