Quarterly report · Q1
3467.TEDINET S100RKTM
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥100m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥224m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥161m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥161m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥113m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥24.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.64 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.44 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.37 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,754,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,746,200 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥622m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥622m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥160m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5746600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5754000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5970663000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3281763000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13593000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 16646000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 546000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 16813000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 1398984000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 3099726000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 15066048000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 17128432000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 271000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1352000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 281286000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 238481000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 34987000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 46236000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5737000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 97909000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22772119000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 23927362000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 109122000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 104415000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9862000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10240000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 208699000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 249939000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 327684000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 364596000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23099803000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 24291958000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1603609000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1104005000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6410600000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 7678600000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4788786000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |