Quarterly report · Q1
3261.TEDINET S100QPI1
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥888m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥14m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥79m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥738,000 |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥261m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥261m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥22m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥223m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥223m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 247436000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 888166000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2661366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -15309000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -79373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -72712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65679000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1855727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1810975000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1932689000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3685880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4019151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4395843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.77 | |
| 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 | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3637874 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3498600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3637874 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 137800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 137800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 |
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 |