Quarterly report · Q1
2983.TEDINET S100QX3G
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥4m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥35m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.86 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.77 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥247m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥212m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥47m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥98,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥98,000 |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥250m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥222m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥13m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2974761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3188506000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 70495000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 56386000 | JPY |
| Real estate for sale | Prior1YearInstant | 11116174000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9862708000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7352781000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 7997217000 | JPY |
| Other ca | Prior1YearInstant | 776591000 | JPY |
| Other ca | CurrentQuarterInstant | 707955000 | JPY |
| Current assets | Prior1YearInstant | 22290804000 | JPY |
| Current assets | CurrentQuarterInstant | 21812774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1294624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1237597000 | JPY |
| Intangible assets | Prior1YearInstant | 28582000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31817000 | JPY |
| Investments and other assets | Prior1YearInstant | 610978000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 612044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1934185000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1881458000 | JPY |
| Assets | Prior1YearInstant | 24224989000 | JPY |
| Assets | CurrentQuarterInstant | 23694233000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1803537000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1574589000 | JPY |
| Short term loans payable | Prior1YearInstant | 5690090000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5668100000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5319996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4697460000 | JPY |
| Income taxes payable | Prior1YearInstant | 6271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14247000 | JPY |
| Advances received | Prior1YearInstant | 1399414000 | JPY |
| Advances received | CurrentQuarterInstant | 1811763000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68387000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36295000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 35581000 | JPY |
| Other cl | Prior1YearInstant | 289336000 | JPY |
| Other cl | CurrentQuarterInstant | 356751000 | JPY |
| Current liabilities | Prior1YearInstant | 14799942000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14308881000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 189500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4745438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4795014000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |