Tokyo Tape
Sign in
← Central General Development

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
Net salesPrior1YTDDuration4528517000JPY
Net salesCurrentYTDDuration5328517000JPY
Cost of salesPrior1YTDDuration3795211000JPY
Cost of salesCurrentYTDDuration4314726000JPY
Gross profitPrior1YTDDuration733306000JPY
Gross profitCurrentYTDDuration1013791000JPY
Selling general and administrative expensesPrior1YTDDuration808544000JPY
Selling general and administrative expensesCurrentYTDDuration918425000JPY
Operating incomePrior1YTDDuration-75238000JPY
Operating incomeCurrentYTDDuration95365000JPY
Dividends income noiPrior1YTDDuration3092000JPY
Dividends income noiCurrentYTDDuration3237000JPY
Rent income noiPrior1YTDDuration562000JPY
Rent income noiCurrentYTDDuration601000JPY
Other noiPrior1YTDDuration56000JPY
Other noiCurrentYTDDuration90000JPY
Non operating incomePrior1YTDDuration3711000JPY
Non operating incomeCurrentYTDDuration3928000JPY
Interest expenses noePrior1YTDDuration62874000JPY
Interest expenses noeCurrentYTDDuration69512000JPY
Other noePrior1YTDDuration2632000JPY
Other noeCurrentYTDDuration1347000JPY
Non operating expensesPrior1YTDDuration65506000JPY
Non operating expensesCurrentYTDDuration70860000JPY
Ordinary incomePrior1YTDDuration-137034000JPY
Ordinary incomeCurrentYTDDuration28434000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration175000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration175000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-137209000JPY
Income before income taxesCurrentYTDDuration28434000JPY
Income taxesPrior1YTDDuration-29213000JPY
Income taxesCurrentYTDDuration15919000JPY
Profit lossPrior1YTDDuration-107996000JPY
Profit lossCurrentYTDDuration12514000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-107996000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12514000JPY
Profit lossPrior1YTDDuration-107996000JPY
Profit lossCurrentYTDDuration12514000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3878000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13369000JPY
Other comprehensive incomePrior1YTDDuration3878000JPY
Other comprehensive incomeCurrentYTDDuration13369000JPY
Comprehensive incomePrior1YTDDuration-104118000JPY
Comprehensive incomeCurrentYTDDuration25884000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-104118000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25884000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04065-000RealEstateSalesOperationReportableSegmentsMember3639919000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember874917000JPY

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