Quarterly report · Q1
3465.TEDINET S100ROWA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.68 | 2022-04-01 → 2022-06-30 | 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 | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥975m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥955m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥60.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥793m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 47855517000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33428696000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 93365000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 296698000 | JPY |
| Real estate for sale | Prior1YearInstant | 58464976000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 74518202000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 74224047000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 91580328000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4126652000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4592033000 | JPY |
| Advance payments trade | Prior1YearInstant | 2911032000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2860319000 | JPY |
| Other ca | Prior1YearInstant | 3874441000 | JPY |
| Other ca | CurrentQuarterInstant | 5350077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37164000 | JPY |
| Current assets | Prior1YearInstant | 191516294000 | JPY |
| Current assets | CurrentQuarterInstant | 212589191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4196990000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5044735000 | JPY |
| Goodwill | Prior1YearInstant | 511465000 | JPY |
| Goodwill | CurrentQuarterInstant | 483512000 | JPY |
| Other ia | Prior1YearInstant | 438371000 | JPY |
| Other ia | CurrentQuarterInstant | 409733000 | JPY |
| Intangible assets | Prior1YearInstant | 949837000 | JPY |
| Intangible assets | CurrentQuarterInstant | 893246000 | JPY |
| Investments and other assets | Prior1YearInstant | 2798160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3094638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7944989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9032620000 | JPY |
| Assets | Prior1YearInstant | 199461283000 | JPY |
| Assets | CurrentQuarterInstant | 221621811000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4269404000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4484138000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 18325676000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 18490219000 | JPY |
| Short term loans payable | Prior1YearInstant | 79159885000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 94980460000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2380800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2400800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8082142000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12277658000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49724000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 43895000 | JPY |
| Income taxes payable | Prior1YearInstant | 2152434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 883140000 | 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 |
| 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 |