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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
Asset retirement obligations nclPrior1YearInstant112909000JPY
Asset retirement obligations nclCurrentQuarterInstant113061000JPY
Other nclPrior1YearInstant828152000JPY
Other nclCurrentQuarterInstant710350000JPY
Noncurrent liabilitiesPrior1YearInstant23183060000JPY
Noncurrent liabilitiesCurrentQuarterInstant24745205000JPY
LiabilitiesPrior1YearInstant39251588000JPY
LiabilitiesCurrentQuarterInstant42698641000JPY
Capital stockPrior1YearInstant613926000JPY
Capital stockCurrentQuarterInstant618847000JPY
Capital surplusPrior1YearInstant1645001000JPY
Capital surplusCurrentQuarterInstant879745000JPY
Retained earningsPrior1YearInstant9043265000JPY
Retained earningsCurrentQuarterInstant8800896000JPY
Shareholders equityPrior1YearInstant11302193000JPY
Shareholders equityCurrentQuarterInstant10299489000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27372000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6955000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6315000JPY
Foreign currency translation adjustmentPrior1YearInstant18148000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22142000JPY
Valuation and translation adjustmentsPrior1YearInstant-15870000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11545000JPY
Subscription rights to sharesPrior1YearInstant131324000JPY
Subscription rights to sharesCurrentQuarterInstant144660000JPY
Net assetsPrior1YearInstant11417648000JPY
Net assetsCurrentQuarterInstant10432604000JPY
Liabilities and net assetsPrior1YearInstant50669236000JPY
Liabilities and net assetsCurrentQuarterInstant53131245000JPY
Net salesPrior1YTDDuration1964130000JPY
Net salesCurrentYTDDuration4480677000JPY
Cost of salesPrior1YTDDuration1402546000JPY
Cost of salesCurrentYTDDuration3564727000JPY
Gross profitPrior1YTDDuration561583000JPY
Gross profitCurrentYTDDuration915950000JPY
Selling general and administrative expensesPrior1YTDDuration379448000JPY
Selling general and administrative expensesCurrentYTDDuration537993000JPY
Operating incomePrior1YTDDuration182135000JPY
Operating incomeCurrentYTDDuration377956000JPY
Interest income noiPrior1YTDDuration996000JPY
Interest income noiCurrentYTDDuration411000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration47626000JPY
Foreign exchange gains noiCurrentYTDDuration6156000JPY
Other noiPrior1YTDDuration18644000JPY
Other noiCurrentYTDDuration22963000JPY
Non operating incomePrior1YTDDuration67266000JPY
Non operating incomeCurrentYTDDuration29583000JPY

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