Quarterly report · Q1
2993.TEDINET S100RKO9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥566m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥773m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥504m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥506m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥717m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥337m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥55.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥56.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.95 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.28 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,473,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,400 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥884m |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥454m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥172m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥566m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥773m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4369200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4473400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7436931000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5516307000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 324014000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 243498000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 36412000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 24395000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20060000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 18473000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 149756000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 392139000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -250000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7966387000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6194563000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 24516138000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 24653594000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 23496127000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 23698775000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 547643000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 558565000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 48559909000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 48910935000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51467000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 45217000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 280375000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 270350000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7509000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 274075000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 262840000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 48885452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 49218994000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 56851840000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 55413557000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 242088000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 186600000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 260000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |