Quarterly report · Q1
2984.TEDINET S100RNHT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥704m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥704m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35597-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥758,000 |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥359m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 3740687000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3290073000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 10801862000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 12065822000 | JPY |
| Other ca | Prior1YearInstant | 553830000 | JPY |
| Other ca | CurrentQuarterInstant | 677238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -455000 | JPY |
| Current assets | Prior1YearInstant | 19902178000 | JPY |
| Current assets | CurrentQuarterInstant | 19571168000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6778795000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6845201000 | JPY |
| Land | Prior1YearInstant | 12311767000 | JPY |
| Land | CurrentQuarterInstant | 12454766000 | JPY |
| Other net ppe | Prior1YearInstant | 345387000 | JPY |
| Other net ppe | CurrentQuarterInstant | 431732000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19435949000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19731700000 | JPY |
| Goodwill | Prior1YearInstant | 684139000 | JPY |
| Goodwill | CurrentQuarterInstant | 705273000 | JPY |
| Other ia | Prior1YearInstant | 8560000 | JPY |
| Other ia | CurrentQuarterInstant | 7498000 | JPY |
| Intangible assets | Prior1YearInstant | 692699000 | JPY |
| Intangible assets | CurrentQuarterInstant | 712771000 | JPY |
| Investments and other assets | Prior1YearInstant | 1408748000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1396006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21537397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21840478000 | JPY |
| Assets | Prior1YearInstant | 41439576000 | JPY |
| Assets | CurrentQuarterInstant | 41411647000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 888243000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 562218000 | JPY |
| Short term loans payable | Prior1YearInstant | 1238474000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1790838000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4229613000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5154755000 | JPY |
| Current portion of bonds | Prior1YearInstant | 130000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 387189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13222000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46383000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31092000 | JPY |
| Other cl | Prior1YearInstant | 973672000 | JPY |
| Other cl | CurrentQuarterInstant | 1267488000 | JPY |
| Current liabilities | Prior1YearInstant | 7893577000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8949615000 | JPY |
| Bonds payable | Prior1YearInstant | 410000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 410000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19245832000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18257178000 | 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 |