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 |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |