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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
Interest expenses noePrior1YTDDuration91735000JPY
Interest expenses noeCurrentYTDDuration125102000JPY
Commission fee noePrior1YTDDuration52448000JPY
Commission fee noeCurrentYTDDuration54739000JPY
Amortization of bond issuance expenses noePrior1YTDDuration1134000JPY
Amortization of bond issuance expenses noeCurrentYTDDuration1310000JPY
Other noePrior1YTDDuration72116000JPY
Other noeCurrentYTDDuration3708000JPY
Non operating expensesPrior1YTDDuration217435000JPY
Non operating expensesCurrentYTDDuration184860000JPY
Ordinary incomePrior1YTDDuration31967000JPY
Ordinary incomeCurrentYTDDuration222679000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7475000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7475000JPY
Income before income taxesPrior1YTDDuration31967000JPY
Income before income taxesCurrentYTDDuration230155000JPY
Income taxes currentPrior1YTDDuration9495000JPY
Income taxes currentCurrentYTDDuration34595000JPY
Income taxes deferredPrior1YTDDuration-9456000JPY
Income taxes deferredCurrentYTDDuration49251000JPY
Income taxesPrior1YTDDuration39000JPY
Income taxesCurrentYTDDuration83847000JPY
Profit lossPrior1YTDDuration31927000JPY
Profit lossCurrentYTDDuration146308000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration146308000JPY
Profit lossPrior1YTDDuration31927000JPY
Profit lossCurrentYTDDuration146308000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1773000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-308000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration728000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration639000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11150000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3993000JPY
Other comprehensive incomePrior1YTDDuration13651000JPY
Other comprehensive incomeCurrentYTDDuration4324000JPY
Comprehensive incomePrior1YTDDuration45579000JPY
Comprehensive incomeCurrentYTDDuration150632000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration45579000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration150632000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember1035887000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember714349000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember213893000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1964130000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1964130000JPY

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