Tokyo Tape
Sign in
← Grandes

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
MetricValuePeriodScopeSource row
Revenue¥888m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥247m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥79m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥14m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥79m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥225m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥78m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥15m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥73m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥11m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-20.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.222022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥738,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥738,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥36m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥58m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥738,000
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥261m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥261m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥738,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥22m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥223m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥223m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥247m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥247m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥8m

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

All source rows · 311
ItemContextValueUnit
Current liabilitiesPrior1YearInstant975585000JPY
Current liabilitiesCurrentQuarterInstant754489000JPY
Long term loans payablePrior1YearInstant1401133000JPY
Long term loans payableCurrentQuarterInstant1366501000JPY
Net defined benefit liabilityPrior1YearInstant36867000JPY
Net defined benefit liabilityCurrentQuarterInstant37602000JPY
Asset retirement obligations nclPrior1YearInstant49307000JPY
Asset retirement obligations nclCurrentQuarterInstant49322000JPY
Other nclPrior1YearInstant260000JPY
Other nclCurrentQuarterInstant260000JPY
Noncurrent liabilitiesPrior1YearInstant1487568000JPY
Noncurrent liabilitiesCurrentQuarterInstant1453686000JPY
LiabilitiesPrior1YearInstant2463154000JPY
LiabilitiesCurrentQuarterInstant2208175000JPY
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1466100000JPY
Retained earningsCurrentQuarterInstant1344387000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant1932689000JPY
Shareholders equityCurrentQuarterInstant1810975000JPY
Net assetsPrior1YearInstant1932689000JPY
Net assetsCurrentQuarterInstant1810975000JPY
Liabilities and net assetsPrior1YearInstant4395843000JPY
Liabilities and net assetsCurrentQuarterInstant4019151000JPY
Net salesPrior1YTDDuration247436000JPY
Net salesCurrentYTDDuration888166000JPY
Cost of salesPrior1YTDDuration173117000JPY
Cost of salesCurrentYTDDuration741436000JPY
Gross profitPrior1YTDDuration74319000JPY
Gross profitCurrentYTDDuration146729000JPY
Selling general and administrative expensesPrior1YTDDuration87996000JPY
Selling general and administrative expensesCurrentYTDDuration225405000JPY
Operating incomePrior1YTDDuration-13677000JPY
Operating incomeCurrentYTDDuration-78675000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Commission fee noiPrior1YTDDuration800000JPY
Commission fee noiCurrentYTDDuration750000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration480000JPY
Other noiPrior1YTDDuration203000JPY
Other noiCurrentYTDDuration424000JPY
Non operating incomePrior1YTDDuration1005000JPY
Non operating incomeCurrentYTDDuration1658000JPY
Interest expenses noePrior1YTDDuration2638000JPY
Interest expenses noeCurrentYTDDuration2357000JPY

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