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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥100m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥224m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥161m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥161m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥170m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥113m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥117m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥24.3bnat 2023-06-30StandaloneAssets
Total assets¥23.1bnat 2023-03-31StandaloneAssets
Total assets¥19.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-19.642023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.492022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.372022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio20.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,754,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,754,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,746,200at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥191m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥622m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥622m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥160m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥318m

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

All source rows · 322
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember5302308000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8994000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember9047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132697000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember79661000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42639000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39318000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember259878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3041000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1614000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember553000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember12727000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember58027000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember103999000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember278000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember137000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember133000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4982000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92081000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66597000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember18001000JPY
Provision for warranties for completed construction clCurrentQuarterInstant_NonConsolidatedMember14034000JPY
Other clPrior1YearInstant_NonConsolidatedMember41818000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember116721000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13559713000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14605184000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3850197000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4565595000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17216000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14934000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43503000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38864000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3970917000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4679394000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17530630000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19284578000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember390717000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember390717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350717000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember350717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4827917000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4266124000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5569173000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5007379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5569173000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass