Quarterly report · Q1
3241.TEDINET S100QRK6
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥58m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.27 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.87 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥178m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥618m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥566m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥67m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥67m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥509m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥55m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥49m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥138m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥151m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥451m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥411m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥94m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥6m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥276m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥818m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥818m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥59m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1633000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2198000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3503000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12016000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11375000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11375000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11375000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11375000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11368700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11375000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |