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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
MetricValuePeriodScopeSource row
Revenue¥61.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥241.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥221.6bnat 2023-06-30Cons.Assets
Total assets¥199.5bnat 2023-03-31Cons.Assets
Total assets¥172.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥161.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥142.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥750.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.842023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥750.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.682022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥975m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥212m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥955m
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentrevenue2023-04-01 → 2023-06-30¥58.9bn
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentrevenue external2023-04-01 → 2023-06-30¥58.9bn
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥83m
—segment totalrevenue2023-04-01 → 2023-06-30¥60.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥60.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥769m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥287m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥340m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥793m
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentrevenue2022-04-01 → 2022-06-30¥47.6bn
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥47.6bn
jpcrp040300-q1r_E31979-000Houses For Salereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E31979-000Order House Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥49.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥122m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn

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

All source rows · 354
ItemContextValueUnit
Provision for bonusesPrior1YearInstant705496000JPY
Provision for bonusesCurrentQuarterInstant794631000JPY
Other clPrior1YearInstant3517814000JPY
Other clCurrentQuarterInstant5078373000JPY
Current liabilitiesPrior1YearInstant118643378000JPY
Current liabilitiesCurrentQuarterInstant139433318000JPY
Bonds payablePrior1YearInstant3387600000JPY
Bonds payableCurrentQuarterInstant3591600000JPY
Long term loans payablePrior1YearInstant20604638000JPY
Long term loans payableCurrentQuarterInstant18261655000JPY
Lease obligations nclPrior1YearInstant6577000JPY
Lease obligations nclCurrentQuarterInstant39169000JPY
Asset retirement obligations nclPrior1YearInstant69463000JPY
Asset retirement obligations nclCurrentQuarterInstant69137000JPY
Other nclPrior1YearInstant221300000JPY
Other nclCurrentQuarterInstant468193000JPY
Noncurrent liabilitiesPrior1YearInstant24289580000JPY
Noncurrent liabilitiesCurrentQuarterInstant22429755000JPY
LiabilitiesPrior1YearInstant142932958000JPY
LiabilitiesCurrentQuarterInstant161863074000JPY
Capital stockPrior1YearInstant4815525000JPY
Capital stockCurrentQuarterInstant4816003000JPY
Capital surplusPrior1YearInstant5703643000JPY
Capital surplusCurrentQuarterInstant5704122000JPY
Retained earningsPrior1YearInstant40878708000JPY
Retained earningsCurrentQuarterInstant41529302000JPY
Treasury stockPrior1YearInstant-377518000JPY
Treasury stockCurrentQuarterInstant-377663000JPY
Shareholders equityPrior1YearInstant51020359000JPY
Shareholders equityCurrentQuarterInstant51671764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-48046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-80779000JPY
Foreign currency translation adjustmentPrior1YearInstant-2333000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4689000JPY
Valuation and translation adjustmentsPrior1YearInstant-50379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-85469000JPY
Subscription rights to sharesPrior1YearInstant19288000JPY
Subscription rights to sharesCurrentQuarterInstant21147000JPY
Non controlling interestsPrior1YearInstant5539056000JPY
Non controlling interestsCurrentQuarterInstant8151294000JPY
Net assetsPrior1YearInstant56528325000JPY
Net assetsCurrentQuarterInstant59758737000JPY
Liabilities and net assetsPrior1YearInstant199461283000JPY
Liabilities and net assetsCurrentQuarterInstant221621811000JPY
Net salesPrior1YTDDuration50035310000JPY
Net salesCurrentYTDDuration61096008000JPY
Cost of salesPrior1YTDDuration40782877000JPY
Cost of salesCurrentYTDDuration53631481000JPY
Gross profitPrior1YTDDuration9252433000JPY
Gross profitCurrentYTDDuration7464527000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass