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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
Non operating expensesPrior1YTDDuration2638000JPY
Non operating expensesCurrentYTDDuration2357000JPY
Ordinary incomePrior1YTDDuration-15309000JPY
Ordinary incomeCurrentYTDDuration-79373000JPY
Consumption taxes for prior periods eiPrior1YTDDuration－JPY
Consumption taxes for prior periods eiCurrentYTDDuration3084000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3084000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration1750000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1750000JPY
Income before income taxesPrior1YTDDuration-15309000JPY
Income before income taxesCurrentYTDDuration-78039000JPY
Income taxes currentPrior1YTDDuration1369000JPY
Income taxes currentCurrentYTDDuration1843000JPY
Income taxes deferredPrior1YTDDuration-5396000JPY
Income taxes deferredCurrentYTDDuration-7169000JPY
Income taxesPrior1YTDDuration-4026000JPY
Income taxesCurrentYTDDuration-5326000JPY
Profit lossPrior1YTDDuration-11282000JPY
Profit lossCurrentYTDDuration-72712000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11282000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-72712000JPY
Profit lossPrior1YTDDuration-11282000JPY
Profit lossCurrentYTDDuration-72712000JPY
Comprehensive incomePrior1YTDDuration-11282000JPY
Comprehensive incomeCurrentYTDDuration-72712000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-11282000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-72712000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember223440000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember23996000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember247436000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration247436000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember223440000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember23996000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember247436000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration247436000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember4963000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember2892000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7856000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-21533000JPY
Operating incomePrior1YTDDuration-13677000JPY

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