Quarterly report · Q1
2986.TEDINET S100QPX6
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥378m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥182m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥245m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥245m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥94m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥242m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥214m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥214m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥714m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥714m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥48m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近田 直裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1964130000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4480677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18253108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 222679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3730430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3381348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45579000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3406189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6694589000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10432604000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11417648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40221284000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53131245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50669236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 638.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 621.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5812275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5852275 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5812275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5852275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5786100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5794275 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57861 | |
| Cash and deposits | Prior1YearInstant | 9482711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6724497000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3083000 | 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 |