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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥20m2023-02-01 → 2023-04-30Cons.Operating income
Operating income−¥4m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income−¥26m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥28m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥50m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥21m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-02-01 → 2023-04-30Cons.Profit loss
Net income−¥35m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥23.7bnat 2023-04-30Cons.Assets
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥24.4bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-04-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-3.862023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥8m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥247m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-04-30¥7.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-04-30¥7.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-04-30¥212m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-04-30¥231m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-04-30¥231m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥98,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-04-30¥47m
—segment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥7m
—segment totalsegment profit2023-02-01 → 2023-04-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥10m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥98,000
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥98,000
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥250m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-04-30¥6.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-04-30¥6.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-04-30¥222m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥98,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-04-30¥13m
—segment totalrevenue2022-02-01 → 2022-04-30¥6.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥6.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥98,000
—segment totalsegment profit2022-02-01 → 2022-04-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥98,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥246m

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

All source rows · 323
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant218993000JPY
Asset retirement obligations nclCurrentQuarterInstant215754000JPY
Other nclPrior1YearInstant6267000JPY
Other nclCurrentQuarterInstant6584000JPY
Noncurrent liabilitiesPrior1YearInstant5170699000JPY
Noncurrent liabilitiesCurrentQuarterInstant5206853000JPY
LiabilitiesPrior1YearInstant19970642000JPY
LiabilitiesCurrentQuarterInstant19515735000JPY
Capital stockPrior1YearInstant393693000JPY
Capital stockCurrentQuarterInstant393693000JPY
Capital surplusPrior1YearInstant343693000JPY
Capital surplusCurrentQuarterInstant343693000JPY
Retained earningsPrior1YearInstant3518047000JPY
Retained earningsCurrentQuarterInstant3443630000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-2520000JPY
Shareholders equityPrior1YearInstant4254347000JPY
Shareholders equityCurrentQuarterInstant4178498000JPY
Net assetsPrior1YearInstant4254347000JPY
Net assetsCurrentQuarterInstant4178498000JPY
Liabilities and net assetsPrior1YearInstant24224989000JPY
Liabilities and net assetsCurrentQuarterInstant23694233000JPY
Net salesPrior1YTDDuration6612704000JPY
Net salesCurrentYTDDuration7809095000JPY
Cost of salesPrior1YTDDuration5607360000JPY
Cost of salesCurrentYTDDuration6750523000JPY
Gross profitPrior1YTDDuration1005344000JPY
Gross profitCurrentYTDDuration1058572000JPY
Selling general and administrative expensesPrior1YTDDuration1008976000JPY
Selling general and administrative expensesCurrentYTDDuration1038486000JPY
Operating incomePrior1YTDDuration-3631000JPY
Operating incomeCurrentYTDDuration20085000JPY
Interest and dividends income noiPrior1YTDDuration19000JPY
Interest and dividends income noiCurrentYTDDuration9000JPY
Compensation income noiPrior1YTDDuration246000JPY
Compensation income noiCurrentYTDDuration400000JPY
Subsidy income noiPrior1YTDDuration914000JPY
Subsidy income noiCurrentYTDDuration822000JPY
Other noiPrior1YTDDuration1033000JPY
Other noiCurrentYTDDuration723000JPY
Non operating incomePrior1YTDDuration2213000JPY
Non operating incomeCurrentYTDDuration1955000JPY
Interest expenses noePrior1YTDDuration36753000JPY
Interest expenses noeCurrentYTDDuration44550000JPY
Other noePrior1YTDDuration4160000JPY
Other noeCurrentYTDDuration3798000JPY
Non operating expensesPrior1YTDDuration40914000JPY
Non operating expensesCurrentYTDDuration48348000JPY
Ordinary incomePrior1YTDDuration-42333000JPY
Ordinary incomeCurrentYTDDuration-26306000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass