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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-61000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember451000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember276000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember818000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember43000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember37000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1627000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1695000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-61000000JPY
Net salesPrior1YTDDuration1633000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember94000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember20000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember66000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember16000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember192000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember209000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-151000000JPY
Operating incomePrior1YTDDuration58000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember566000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember422000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1042000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember67000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember37000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2135000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2198000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2198000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember138000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember140000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-140000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember618000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember509000000JPY

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