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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥566m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥773m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥504m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥506m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥717m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥337m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥489m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥55.4bnat 2023-06-30StandaloneAssets
Total assets¥56.9bnat 2023-03-31StandaloneAssets
Total assets¥53.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥47.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥76.952023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.472022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.72023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥305.922022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.282022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio17.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,400at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥172m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥172m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥884m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥138m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥454m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥172m
—segment totalsegment profit2023-04-01 → 2023-06-30¥566m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥428m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥169m
—segment totalsegment profit2022-04-01 → 2022-06-30¥773m

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

All source rows · 310
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1639438000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1588872000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember180634000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78770000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125933000JPY
Other clPrior1YearInstant_NonConsolidatedMember1160454000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1167252000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448903000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3249294000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40247139000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember39136416000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember996836000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember995573000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember424084000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember424747000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2252444000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2212628000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43920503000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember42769366000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47369406000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember46018660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember714764000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember714764000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8151872000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8048137000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-181369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9482433000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9394896000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9482433000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9394896000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember56851840000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember55413557000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2470573000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2275014000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1410449000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1416017000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1060124000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember858996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember287377000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember292514000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember772746000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember566482000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12522000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass