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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥125m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥58m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥108m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥867m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥108m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥45m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥71m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥21m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.1bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.882022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.272023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.282022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.872022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥178m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥618m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥566m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥509m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥86m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥49m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥138m
—segment totalsegment profit2023-01-01 → 2023-03-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥151m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥451m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥411m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥94m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2022-01-01 → 2022-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2022-01-01 → 2022-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥6m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥276m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥256m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥818m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥818m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥66m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥59m
—segment totalsegment profit2022-01-01 → 2022-03-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥209m

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

All source rows · 354
ItemContextValueUnit
Short term loans payablePrior1YearInstant2398000000JPY
Short term loans payableCurrentQuarterInstant2202000000JPY
Current portion of bondsPrior1YearInstant195000000JPY
Current portion of bondsCurrentQuarterInstant215000000JPY
Current portion of long term loans payablePrior1YearInstant759000000JPY
Current portion of long term loans payableCurrentQuarterInstant784000000JPY
Income taxes payablePrior1YearInstant234000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant538000000JPY
Other clCurrentQuarterInstant488000000JPY
Current liabilitiesPrior1YearInstant4578000000JPY
Current liabilitiesCurrentQuarterInstant3954000000JPY
Bonds payablePrior1YearInstant887000000JPY
Bonds payableCurrentQuarterInstant887000000JPY
Long term loans payablePrior1YearInstant3770000000JPY
Long term loans payableCurrentQuarterInstant4170000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant4762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5161000000JPY
LiabilitiesPrior1YearInstant9341000000JPY
LiabilitiesCurrentQuarterInstant9116000000JPY
Capital stockPrior1YearInstant284000000JPY
Capital stockCurrentQuarterInstant284000000JPY
Capital surplusPrior1YearInstant204000000JPY
Capital surplusCurrentQuarterInstant204000000JPY
Retained earningsPrior1YearInstant3572000000JPY
Retained earningsCurrentQuarterInstant3467000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4061000000JPY
Shareholders equityCurrentQuarterInstant3957000000JPY
Subscription rights to sharesPrior1YearInstant24000000JPY
Subscription rights to sharesCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant4086000000JPY
Net assetsCurrentQuarterInstant3981000000JPY
Liabilities and net assetsPrior1YearInstant13427000000JPY
Liabilities and net assetsCurrentQuarterInstant13097000000JPY
Net salesPrior1YTDDuration1633000000JPY
Net salesCurrentYTDDuration2198000000JPY
Cost of salesPrior1YTDDuration1399000000JPY
Cost of salesCurrentYTDDuration1857000000JPY
Gross profitPrior1YTDDuration234000000JPY
Gross profitCurrentYTDDuration340000000JPY
Selling general and administrative expensesPrior1YTDDuration176000000JPY
Selling general and administrative expensesCurrentYTDDuration215000000JPY
Operating incomePrior1YTDDuration58000000JPY
Operating incomeCurrentYTDDuration125000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass