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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
Operating incomeCurrentYTDDuration387000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on valuation of interest swap noePrior1YTDDuration－JPY
Loss on valuation of interest swap noeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration8000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration100000000JPY
Ordinary incomeCurrentYTDDuration374000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration59000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration34000000JPY
Income before income taxesCurrentYTDDuration374000000JPY
Income taxes currentPrior1YTDDuration29000000JPY
Income taxes currentCurrentYTDDuration142000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration19000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration14000000JPY
Profit lossCurrentYTDDuration242000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration242000000JPY
Profit lossPrior1YTDDuration14000000JPY
Profit lossCurrentYTDDuration242000000JPY
Comprehensive incomePrior1YTDDuration14000000JPY
Comprehensive incomeCurrentYTDDuration242000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration242000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember1386000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember36000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1422000000JPY

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