Quarterly report · Q1
3452.TEDINET S100QQQW
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥814m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥818m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥430m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.97 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥332m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥610m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥608m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥700m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥283m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥554m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥554m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥132m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥812m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥810m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥562m |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥403m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 松 あ き 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4309000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6898000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 688000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1637000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 442000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 823000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1676000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12341000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12043000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47799000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56005000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 541500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19484800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20032400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 541500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 541500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0270 |
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 |