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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember5007379000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23099803000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24291958000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4150415000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2268126000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3435914000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1829636000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember714501000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember438490000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember490459000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember538868000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember224041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-100378000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1362000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember654000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of real estate acquisition tax noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember418000JPY
Interest subsidy noiPrior1YTDDuration_NonConsolidatedMember897000JPY
Interest subsidy noiCurrentYTDDuration_NonConsolidatedMember562000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember635000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember377000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2913000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2368000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember54329000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember61646000JPY
Borrowing expenses noePrior1YTDDuration_NonConsolidatedMember1800000JPY
Borrowing expenses noeCurrentYTDDuration_NonConsolidatedMember1101000JPY
Other noePrior1YTDDuration_NonConsolidatedMember550000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember265000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember56680000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember63012000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember170275000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-161022000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170275000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-161022000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11710000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember256000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember41198000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-48273000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52909000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-48017000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember117366000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-113005000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32158-000DetachedHousingSalesReportableSegmentMember2920187000JPY

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