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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥19.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥814m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥688m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥688m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥818m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥818m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥430m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥52.8bnat 2023-03-31Cons.Assets
Total assets¥56.0bnat 2022-12-31Cons.Assets
Total assets¥47.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥44.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.972022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥332m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥610m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥608m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥700m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥283m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥554m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥554m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥812m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥810m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥562m
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥403m
—segment totalrevenue2022-01-01 → 2022-03-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.1bn

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant541500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant541500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0270
Cash and depositsPrior1YearInstant9950000000JPY
Cash and depositsCurrentQuarterInstant9874000000JPY
Accounts receivable tradePrior1YearInstant252000000JPY
Accounts receivable tradeCurrentQuarterInstant423000000JPY
Operational investment securities caPrior1YearInstant1256000000JPY
Operational investment securities caCurrentQuarterInstant639000000JPY
Real estate for salePrior1YearInstant23844000000JPY
Real estate for saleCurrentQuarterInstant24000000000JPY
Real estate for sale in processPrior1YearInstant15021000000JPY
Real estate for sale in processCurrentQuarterInstant11405000000JPY
Advance payments tradePrior1YearInstant250000000JPY
Advance payments tradeCurrentQuarterInstant257000000JPY
Other caPrior1YearInstant1505000000JPY
Other caCurrentQuarterInstant1508000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000000JPY
Current assetsPrior1YearInstant51781000000JPY
Current assetsCurrentQuarterInstant47810000000JPY
Buildings netPrior1YearInstant942000000JPY
Buildings netCurrentQuarterInstant967000000JPY
LandPrior1YearInstant28000000JPY
LandCurrentQuarterInstant97000000JPY
Other net ppePrior1YearInstant69000000JPY
Other net ppeCurrentQuarterInstant816000000JPY
Property plant and equipmentPrior1YearInstant1040000000JPY
Property plant and equipmentCurrentQuarterInstant1880000000JPY
Leasehold rightPrior1YearInstant659000000JPY
Leasehold rightCurrentQuarterInstant659000000JPY
GoodwillPrior1YearInstant171000000JPY
GoodwillCurrentQuarterInstant160000000JPY
Other iaPrior1YearInstant26000000JPY
Other iaCurrentQuarterInstant29000000JPY
Intangible assetsPrior1YearInstant857000000JPY
Intangible assetsCurrentQuarterInstant848000000JPY
Deferred tax assetsPrior1YearInstant726000000JPY
Deferred tax assetsCurrentQuarterInstant742000000JPY
Other ioaPrior1YearInstant1585000000JPY
Other ioaCurrentQuarterInstant1537000000JPY
Investments and other assetsPrior1YearInstant2312000000JPY
Investments and other assetsCurrentQuarterInstant2280000000JPY
Noncurrent assetsPrior1YearInstant4210000000JPY
Noncurrent assetsCurrentQuarterInstant5009000000JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant11000000JPY
AssetsPrior1YearInstant56005000000JPY
AssetsCurrentQuarterInstant52831000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass