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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥18.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥378m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥182m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥223m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥230m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥32m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥146m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥146m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥32m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥53.1bnat 2023-03-31Cons.Assets
Total assets¥50.7bnat 2022-12-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥25.192023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥638.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.932022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥621.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.752022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥95m
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥245m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥245m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥94m
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥242m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2022-01-01 → 2022-03-31¥214m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥214m
jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥714m
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥714m
jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥48m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.0bn
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥320m

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

All source rows · 335
ItemContextValueUnit
Real estate for salePrior1YearInstant12495968000JPY
Real estate for saleCurrentQuarterInstant18811353000JPY
Real estate for sale in processPrior1YearInstant16343214000JPY
Real estate for sale in processCurrentQuarterInstant15987721000JPY
Other caPrior1YearInstant991851000JPY
Other caCurrentQuarterInstant837212000JPY
Allowance for doubtful accounts caPrior1YearInstant-1507000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-900000JPY
Current assetsPrior1YearInstant39316970000JPY
Current assetsCurrentQuarterInstant42362968000JPY
Buildings and structures netPrior1YearInstant5651472000JPY
Buildings and structures netCurrentQuarterInstant5487639000JPY
LandPrior1YearInstant4622908000JPY
LandCurrentQuarterInstant4347742000JPY
Other net ppePrior1YearInstant94179000JPY
Other net ppeCurrentQuarterInstant107691000JPY
Property plant and equipmentPrior1YearInstant10368560000JPY
Property plant and equipmentCurrentQuarterInstant9943072000JPY
Intangible assetsPrior1YearInstant39913000JPY
Intangible assetsCurrentQuarterInstant39688000JPY
Investments and other assetsPrior1YearInstant935212000JPY
Investments and other assetsCurrentQuarterInstant777291000JPY
Noncurrent assetsPrior1YearInstant11343686000JPY
Noncurrent assetsCurrentQuarterInstant10760052000JPY
Deferred assetsPrior1YearInstant8580000JPY
Deferred assetsCurrentQuarterInstant8224000JPY
AssetsPrior1YearInstant50669236000JPY
AssetsCurrentQuarterInstant53131245000JPY
Accounts payable tradePrior1YearInstant547830000JPY
Accounts payable tradeCurrentQuarterInstant424705000JPY
Short term loans payablePrior1YearInstant4197600000JPY
Short term loans payableCurrentQuarterInstant6231200000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant8948282000JPY
Current portion of long term loans payableCurrentQuarterInstant10320480000JPY
Income taxes payablePrior1YearInstant1082636000JPY
Income taxes payableCurrentQuarterInstant37999000JPY
Provision for bonusesPrior1YearInstant54650000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant22200000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1205329000JPY
Other clCurrentQuarterInstant929051000JPY
Current liabilitiesPrior1YearInstant16068527000JPY
Current liabilitiesCurrentQuarterInstant17953436000JPY
Bonds payablePrior1YearInstant920000000JPY
Bonds payableCurrentQuarterInstant965000000JPY
Long term loans payablePrior1YearInstant21321997000JPY
Long term loans payableCurrentQuarterInstant22956793000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass