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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 77058000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81658000 | JPY |
| Other noe | Prior1YTDDuration | 17682000 | JPY |
| Other noe | CurrentYTDDuration | 11374000 | JPY |
| Non operating expenses | Prior1YTDDuration | 94741000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93032000 | JPY |
| Ordinary income | Prior1YTDDuration | 319594000 | JPY |
| Ordinary income | CurrentYTDDuration | -105733000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 39811000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 39811000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22516000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22516000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297078000 | JPY |
| Income before income taxes | CurrentYTDDuration | -80921000 | JPY |
| Income taxes current | Prior1YTDDuration | 19402000 | JPY |
| Income taxes current | CurrentYTDDuration | 3492000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 77831000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21854000 | JPY |
| Income taxes | Prior1YTDDuration | 97234000 | JPY |
| Income taxes | CurrentYTDDuration | -18361000 | JPY |
| Profit loss | Prior1YTDDuration | 199843000 | JPY |
| Profit loss | CurrentYTDDuration | -62560000 | 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 | 199843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -62560000 | JPY |
| Profit loss | Prior1YTDDuration | 199843000 | JPY |
| Profit loss | CurrentYTDDuration | -62560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -702000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -702000 | JPY |
| Comprehensive income | Prior1YTDDuration | 196538000 | JPY |
| Comprehensive income | CurrentYTDDuration | -63262000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 196538000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -63262000 | 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_E35597-000RealEstateDevelopmentAndLeasingReportableSegmentMember | 607814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35597-000RealEstateDevelopmentAndSalesReportableSegmentMember | 1258142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35597-000CondominiumsReportableSegmentMember | 1463484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3329441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3401234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35597-000RealEstateDevelopmentAndLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35597-000RealEstateDevelopmentAndSalesReportableSegmentMember | － | 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 |