Quarterly report · Q1
3252.TEDINET S100QNC1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥914m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥879m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥540m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥540m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥448m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥19.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05692-000Real Estate Agentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥564m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19661000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3236000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3641000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1349000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4042000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29430000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30960000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83712000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77082000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18280400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18285800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |