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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
Short term loans payablePrior1YearInstant7402000000JPY
Short term loans payableCurrentQuarterInstant5762000000JPY
Current portion of long term loans payablePrior1YearInstant6219000000JPY
Current portion of long term loans payableCurrentQuarterInstant7485000000JPY
Current portion of bondsPrior1YearInstant199000000JPY
Current portion of bondsCurrentQuarterInstant166000000JPY
Income taxes payablePrior1YearInstant906000000JPY
Income taxes payableCurrentQuarterInstant341000000JPY
Contract liabilitiesPrior1YearInstant721000000JPY
Contract liabilitiesCurrentQuarterInstant589000000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant1566000000JPY
Other clCurrentQuarterInstant1427000000JPY
Current liabilitiesPrior1YearInstant17018000000JPY
Current liabilitiesCurrentQuarterInstant15841000000JPY
Long term loans payablePrior1YearInstant25366000000JPY
Long term loans payableCurrentQuarterInstant23088000000JPY
Bonds payablePrior1YearInstant1033000000JPY
Bonds payableCurrentQuarterInstant1017000000JPY
Deferred tax liabilitiesPrior1YearInstant443000000JPY
Deferred tax liabilitiesCurrentQuarterInstant443000000JPY
Other nclPrior1YearInstant100000000JPY
Other nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant26943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24649000000JPY
LiabilitiesPrior1YearInstant43961000000JPY
LiabilitiesCurrentQuarterInstant40490000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2048000000JPY
Retained earningsPrior1YearInstant8114000000JPY
Retained earningsCurrentQuarterInstant8543000000JPY
Treasury stockPrior1YearInstant-227000000JPY
Treasury stockCurrentQuarterInstant-364000000JPY
Shareholders equityPrior1YearInstant11928000000JPY
Shareholders equityCurrentQuarterInstant12220000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36000000JPY
Valuation and translation adjustmentsPrior1YearInstant32000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant55000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant12043000000JPY
Net assetsCurrentQuarterInstant12341000000JPY

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