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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 23140000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23451000000 | JPY |
| Accounts receivable trade cainv | Prior1YearInstant | 273000000 | JPY |
| Accounts receivable trade cainv | CurrentQuarterInstant | 168000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 28192000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 35563000000 | JPY |
| Advance payments trade | Prior1YearInstant | 333000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 505000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 131000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 224000000 | JPY |
| Other ca | Prior1YearInstant | 780000000 | JPY |
| Other ca | CurrentQuarterInstant | 738000000 | JPY |
| Current assets | Prior1YearInstant | 52850000000 | JPY |
| Current assets | CurrentQuarterInstant | 60651000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 562000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 556000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 84000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 79000000 | JPY |
| Land | Prior1YearInstant | 16066000000 | JPY |
| Land | CurrentQuarterInstant | 13193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 89000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13924000000 | JPY |
| Other ia | Prior1YearInstant | 116000000 | JPY |
| Other ia | CurrentQuarterInstant | 109000000 | JPY |
| Intangible assets | Prior1YearInstant | 116000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109000000 | JPY |
| Investment securities | Prior1YearInstant | 319000000 | JPY |
| Investment securities | CurrentQuarterInstant | 307000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 24000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Investments in capital | Prior1YearInstant | 973000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1075000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 755000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 725000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 102000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 140000000 | JPY |
| Other ioa | Prior1YearInstant | 294000000 | JPY |
| Other ioa | CurrentQuarterInstant | 237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2382000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2397000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16431000000 | JPY |
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 |