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Quarterly report · Q1

3275.TEDINET S100RK2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income−¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥57m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥51m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥51m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥92m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.8bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥9.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥526m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥468m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥523m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥619m

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

All source rows · 316
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration2843000JPY
Miscellaneous income noiCurrentYTDDuration870000JPY
Non operating incomePrior1YTDDuration2871000JPY
Non operating incomeCurrentYTDDuration1291000JPY
Interest expenses noePrior1YTDDuration27000JPY
Interest expenses noeCurrentYTDDuration709000JPY
Miscellaneous loss noePrior1YTDDuration980000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1007000JPY
Non operating expensesCurrentYTDDuration709000JPY
Ordinary incomePrior1YTDDuration96996000JPY
Ordinary incomeCurrentYTDDuration-56844000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration7385000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7385000JPY
Income before income taxesPrior1YTDDuration96996000JPY
Income before income taxesCurrentYTDDuration-49458000JPY
Income taxes currentPrior1YTDDuration6991000JPY
Income taxes currentCurrentYTDDuration4830000JPY
Income taxes deferredPrior1YTDDuration-1554000JPY
Income taxes deferredCurrentYTDDuration-3093000JPY
Income taxesPrior1YTDDuration5436000JPY
Income taxesCurrentYTDDuration1737000JPY
Profit lossPrior1YTDDuration91559000JPY
Profit lossCurrentYTDDuration-51195000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91559000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-51195000JPY
Profit lossPrior1YTDDuration91559000JPY
Profit lossCurrentYTDDuration-51195000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1160000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-991000JPY
Other comprehensive incomePrior1YTDDuration-1160000JPY
Other comprehensive incomeCurrentYTDDuration-991000JPY
Comprehensive incomePrior1YTDDuration90399000JPY
Comprehensive incomeCurrentYTDDuration-52187000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration90399000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-52187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25621-000RealEstateRelatedBusinessReportableSegmentMember3230086000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25621-000ConstructionRelatedBusinessReportableSegmentMember419097000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3649183000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3649183000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25621-000RealEstateRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25621-000ConstructionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E25621-000RealEstateRelatedBusinessReportableSegmentMember3230086000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E25621-000ConstructionRelatedBusinessReportableSegmentMember419097000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass