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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥49.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥914m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥879m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥77.1bnat 2023-03-31Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥41.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥73.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.132022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.1bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentrevenue2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentrevenue external2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentsegment profit2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2023-01-01 → 2023-03-31¥540m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2023-01-01 → 2023-03-31¥540m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2023-01-01 → 2023-03-31¥448m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.1bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥19.0bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥19.0bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentrevenue2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentrevenue external2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05692-000Real Estate Agentreportable segmentsegment profit2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2022-01-01 → 2022-03-31¥641m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2022-01-01 → 2022-03-31¥641m
jpcrp040300-q1r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2022-01-01 → 2022-03-31¥564m
—segment totalrevenue2022-01-01 → 2022-03-31¥19.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥19.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥4.3bn

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

All source rows · 371
ItemContextValueUnit
AssetsPrior1YearInstant72153000000JPY
AssetsCurrentQuarterInstant77082000000JPY
Operating accounts payablePrior1YearInstant103000000JPY
Operating accounts payableCurrentQuarterInstant98000000JPY
Current portion of long term loans payablePrior1YearInstant1843000000JPY
Current portion of long term loans payableCurrentQuarterInstant620000000JPY
Accounts payable otherPrior1YearInstant707000000JPY
Accounts payable otherCurrentQuarterInstant409000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant623000000JPY
Accrued consumption taxesPrior1YearInstant58000000JPY
Accrued consumption taxesCurrentQuarterInstant40000000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant108000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1189000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1607000000JPY
Other clPrior1YearInstant446000000JPY
Other clCurrentQuarterInstant553000000JPY
Current liabilitiesPrior1YearInstant4583000000JPY
Current liabilitiesCurrentQuarterInstant4062000000JPY
Long term loans payablePrior1YearInstant35222000000JPY
Long term loans payableCurrentQuarterInstant39880000000JPY
Long term lease and guarantee depositedPrior1YearInstant765000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant760000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant110000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant420000000JPY
Other nclPrior1YearInstant512000000JPY
Other nclCurrentQuarterInstant589000000JPY
Noncurrent liabilitiesPrior1YearInstant36610000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41760000000JPY
LiabilitiesPrior1YearInstant41193000000JPY
LiabilitiesCurrentQuarterInstant45822000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant23030000000JPY
Retained earningsCurrentQuarterInstant23374000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant30736000000JPY
Shareholders equityCurrentQuarterInstant31081000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-34000000JPY
Foreign currency translation adjustmentPrior1YearInstant191000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant179000000JPY
Valuation and translation adjustmentsPrior1YearInstant169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144000000JPY

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 rounding
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