Quarterly report · Q1
3284.TEDINET S100ROUV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥855m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥501m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥855m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥613m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥148.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥104.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥699m |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥944m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥944m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥754m |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 966900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 966900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 30640000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27135000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 479000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 709000000 | JPY |
| Merchandise | Prior1YearInstant | 22000000 | JPY |
| Merchandise | CurrentQuarterInstant | 23000000 | JPY |
| Real estate for sale | Prior1YearInstant | 22455000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19373000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 55627000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 61804000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 606000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 608000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1575000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1810000000 | JPY |
| Other ca | Prior1YearInstant | 6238000000 | JPY |
| Other ca | CurrentQuarterInstant | 5192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -127000000 | JPY |
| Current assets | Prior1YearInstant | 117527000000 | JPY |
| Current assets | CurrentQuarterInstant | 116532000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13551000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 68000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65000000 | JPY |
| Land | Prior1YearInstant | 9158000000 | JPY |
| Land | CurrentQuarterInstant | 11096000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 435000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 459000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23391000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25208000000 | JPY |
| Goodwill | Prior1YearInstant | 219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 212000000 | JPY |
| Other ia | Prior1YearInstant | 363000000 | JPY |
| Other ia | CurrentQuarterInstant | 475000000 | JPY |
| Intangible assets | Prior1YearInstant | 582000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 687000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29977000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31964000000 | JPY |
| Assets | Prior1YearInstant | 147504000000 | JPY |
| Assets | CurrentQuarterInstant | 148496000000 | 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 |