Quarterly report · Q1
3238.TEDINET S100RN7L
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥915m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥227m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.015 | |
| Cash and deposits | Prior1YearInstant | 2530665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1741022000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 186531000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 165104000 | JPY |
| Real estate for sale | Prior1YearInstant | 1215760000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 875176000 | JPY |
| Costs on real estate business | Prior1YearInstant | 13877621000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 19072945000 | JPY |
| Supplies | Prior1YearInstant | 5334000 | JPY |
| Supplies | CurrentQuarterInstant | 6857000 | JPY |
| Other ca | Prior1YearInstant | 459352000 | JPY |
| Other ca | CurrentQuarterInstant | 533041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1129000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -988000 | JPY |
| Current assets | Prior1YearInstant | 18274137000 | JPY |
| Current assets | CurrentQuarterInstant | 22393159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2658659000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2645784000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1090000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1036000 | JPY |
| Land | Prior1YearInstant | 6803067000 | JPY |
| Land | CurrentQuarterInstant | 6803067000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6014000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5700000 | JPY |
| Construction in progress | Prior1YearInstant | 297727000 | JPY |
| Construction in progress | CurrentQuarterInstant | 420543000 | JPY |
| Other net ppe | Prior1YearInstant | 13043000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9779603000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9888453000 | JPY |
| Intangible assets | Prior1YearInstant | 32283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46456000 | JPY |
| Investment securities | Prior1YearInstant | 153423000 | JPY |
| Investment securities | CurrentQuarterInstant | 172487000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70010000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55410000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3007000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3947000 | JPY |
| Other ioa | Prior1YearInstant | 696503000 | JPY |
| Other ioa | CurrentQuarterInstant | 701152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45650000 | JPY |
| Investments and other assets | Prior1YearInstant | 877295000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 887349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10689182000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10822259000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |