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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1320000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7292000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7292000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1320000 | JPY |
| Income before income taxes | Prior1YTDDuration | -49625000 | JPY |
| Income before income taxes | CurrentYTDDuration | -27627000 | JPY |
| Income taxes | Prior1YTDDuration | -14320000 | JPY |
| Income taxes | CurrentYTDDuration | -6919000 | JPY |
| Profit loss | Prior1YTDDuration | -35304000 | JPY |
| Profit loss | CurrentYTDDuration | -20708000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -35304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20708000 | JPY |
| Profit loss | Prior1YTDDuration | -35304000 | JPY |
| Profit loss | CurrentYTDDuration | -20708000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -35304000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20708000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -35304000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20708000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 6577252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 25034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6602287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6612704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6612704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 98000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 98000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -98000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 6577252000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 25133000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6602385000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10417000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6612803000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -98000 | JPY |
| Net sales | Prior1YTDDuration | 6612704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 222459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 13158000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 235618000 | 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 |