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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥95m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥75m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥137m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥108m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥915m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥913m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2023-06-30¥227m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥176m

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

All source rows · 328
ItemContextValueUnit
AssetsPrior1YearInstant28963319000JPY
AssetsCurrentQuarterInstant33215418000JPY
Notes and accounts payable tradePrior1YearInstant447939000JPY
Notes and accounts payable tradeCurrentQuarterInstant467883000JPY
Short term loans payablePrior1YearInstant5236268000JPY
Short term loans payableCurrentQuarterInstant6483268000JPY
Income taxes payablePrior1YearInstant257010000JPY
Income taxes payableCurrentQuarterInstant8139000JPY
Deposit received real estatePrior1YearInstant2091275000JPY
Deposit received real estateCurrentQuarterInstant1271333000JPY
Provision for bonusesPrior1YearInstant114371000JPY
Provision for bonusesCurrentQuarterInstant43465000JPY
Provision for directors bonusesPrior1YearInstant13070000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant574646000JPY
Other clCurrentQuarterInstant609011000JPY
Current liabilitiesPrior1YearInstant8734580000JPY
Current liabilitiesCurrentQuarterInstant8883100000JPY
Long term loans payablePrior1YearInstant10022937000JPY
Long term loans payableCurrentQuarterInstant14250120000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant2974000JPY
Net defined benefit liabilityCurrentQuarterInstant3134000JPY
Other nclPrior1YearInstant274207000JPY
Other nclCurrentQuarterInstant267535000JPY
Noncurrent liabilitiesPrior1YearInstant11142233000JPY
Noncurrent liabilitiesCurrentQuarterInstant15362903000JPY
LiabilitiesPrior1YearInstant19876813000JPY
LiabilitiesCurrentQuarterInstant24246004000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1019339000JPY
Capital surplusCurrentQuarterInstant1019339000JPY
Retained earningsPrior1YearInstant5989865000JPY
Retained earningsCurrentQuarterInstant5859404000JPY
Treasury stockPrior1YearInstant-60821000JPY
Treasury stockCurrentQuarterInstant-60821000JPY
Shareholders equityPrior1YearInstant8301086000JPY
Shareholders equityCurrentQuarterInstant8170625000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33339000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant785419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant798789000JPY
Net assetsPrior1YearInstant9086505000JPY
Net assetsCurrentQuarterInstant8969414000JPY
Liabilities and net assetsPrior1YearInstant28963319000JPY
Liabilities and net assetsCurrentQuarterInstant33215418000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass