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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration442000000JPY
Comprehensive incomeCurrentYTDDuration823000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration441000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration822000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember2944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember810000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember554000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4309000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4309000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember2944000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember812000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember554000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4311000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration4309000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember403000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember562000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember132000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1098000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-283000000JPY
Operating incomePrior1YTDDuration814000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5206000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember1082000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6898000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6898000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5206000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember610000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember1082000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6899000000JPY

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