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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2210000 | JPY |
| Other noi | CurrentYTDDuration | 3942000 | JPY |
| Non operating income | Prior1YTDDuration | 7470000 | JPY |
| Non operating income | CurrentYTDDuration | 8222000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32253000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66097000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4245000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12798000 | JPY |
| Other noe | Prior1YTDDuration | 2611000 | JPY |
| Other noe | CurrentYTDDuration | 1747000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39110000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80643000 | JPY |
| Ordinary income | Prior1YTDDuration | 415606000 | JPY |
| Ordinary income | CurrentYTDDuration | 1045604000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 19499000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 19499000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 435105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1045604000 | JPY |
| Income taxes | Prior1YTDDuration | 59880000 | JPY |
| Income taxes | CurrentYTDDuration | 361843000 | JPY |
| Profit loss | Prior1YTDDuration | 375224000 | JPY |
| Profit loss | CurrentYTDDuration | 683760000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 375224000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 683760000 | JPY |
| Profit loss | Prior1YTDDuration | 375224000 | JPY |
| Profit loss | CurrentYTDDuration | 683760000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 375224000 | JPY |
| Comprehensive income | CurrentYTDDuration | 683760000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 375224000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 683760000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 4222415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26086-000ConstructionBusinessReportableSegmentsMember | 222037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4444452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4444452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26086-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -674000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 4223089000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26086-000ConstructionBusinessReportableSegmentsMember | 222037000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4445127000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -674000 | 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 |