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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
Non controlling interestsPrior1YearInstant54000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant30960000000JPY
Net assetsCurrentQuarterInstant31259000000JPY
Liabilities and net assetsPrior1YearInstant72153000000JPY
Liabilities and net assetsCurrentQuarterInstant77082000000JPY
Net salesPrior1YTDDuration19661000000JPY
Net salesCurrentYTDDuration8130000000JPY
Cost of salesPrior1YTDDuration15121000000JPY
Cost of salesCurrentYTDDuration6117000000JPY
Gross profitPrior1YTDDuration4540000000JPY
Gross profitCurrentYTDDuration2012000000JPY
Selling general and administrative expensesPrior1YTDDuration1249000000JPY
Selling general and administrative expensesCurrentYTDDuration1098000000JPY
Operating incomePrior1YTDDuration3290000000JPY
Operating incomeCurrentYTDDuration914000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration170000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Fiduciary obligation fee noiPrior1YTDDuration32000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration204000000JPY
Non operating incomeCurrentYTDDuration75000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Financing expenses noePrior1YTDDuration126000000JPY
Financing expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration258000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration3236000000JPY
Ordinary incomeCurrentYTDDuration879000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1207000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1207000000JPY
Impairment loss of goodwill elPrior1YTDDuration140000000JPY
Impairment loss of goodwill elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration140000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration3096000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration2086000000JPY

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