Quarterly report · Q1
3277.TEDINET S100QRCZ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥447m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥375m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.32 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥674,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥674,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥311m |
| jpcrp040300-q1r_E26086-000Construction Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥222m |
| jpcrp040300-q1r_E26086-000Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥222m |
| jpcrp040300-q1r_E26086-000Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥17m |
| jpcrp040300-q1r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E26086-000Real Estate Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥674,000 |
| jpcrp040300-q1r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥674,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 361500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 361500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant | 3837040000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3568505000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 23673000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 25161000 | JPY |
| Real estate for sale | Prior1YearInstant | 23657712000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 24404535000 | JPY |
| Supplies | Prior1YearInstant | 2983000 | JPY |
| Supplies | CurrentQuarterInstant | 3875000 | JPY |
| Other ca | Prior1YearInstant | 412687000 | JPY |
| Other ca | CurrentQuarterInstant | 395529000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4706000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4659000 | JPY |
| Current assets | Prior1YearInstant | 27929390000 | JPY |
| Current assets | CurrentQuarterInstant | 28392948000 | JPY |
| Real estate for rent | Prior1YearInstant | 323795000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 323795000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -92313000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -94043000 | JPY |
| Real estate for rent net | Prior1YearInstant | 231481000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 229751000 | JPY |
| Other ppe | Prior1YearInstant | 68156000 | JPY |
| Other ppe | CurrentQuarterInstant | 83195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 299637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 312947000 | JPY |
| Intangible assets | Prior1YearInstant | 46322000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47220000 | JPY |
| Other ioa | Prior1YearInstant | 742685000 | JPY |
| Other ioa | CurrentQuarterInstant | 914942000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41121000 | JPY |
| Investments and other assets | Prior1YearInstant | 701563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 873820000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1047523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1233987000 | JPY |
| Assets | Prior1YearInstant | 28976914000 | JPY |
| Assets | CurrentQuarterInstant | 29626936000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 330890000 | JPY |
| Short term loans payable | Prior1YearInstant | 10192950000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11151510000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1172840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 816440000 | JPY |
| Income taxes payable | Prior1YearInstant | 5925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 373593000 | JPY |
| Contract liabilities | Prior1YearInstant | 282444000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 168749000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |