Tokyo Tape
Sign in
← Choei

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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10604000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember26729000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember26500000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember13914000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember15896000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember11406000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember11406000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3818000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4285000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember68394000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68695000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember123668000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember130391000JPY
Other noePrior1YTDDuration_NonConsolidatedMember565000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember527000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember124233000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember130918000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember716906000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember504259000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1771000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1771000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember716891000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember506026000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember227971000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember169518000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember488920000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember336507000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateManagementBusinessReportableSegmentsMember1208089000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateRentalBusinessReportableSegmentsMember1262484000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2470573000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2470573000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateManagementBusinessReportableSegmentsMember140033000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateRentalBusinessReportableSegmentsMember28988000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember169021000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-169021000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateManagementBusinessReportableSegmentsMember1348122000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateRentalBusinessReportableSegmentsMember1291472000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2639594000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-169021000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2470573000JPY

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