Quarterly report · Q1
4827.TEDINET S100RHMX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥706m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥719m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 71
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥493m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥517,000 |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥973,000 |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥693,000 |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥127m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥280,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥477,000 |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥634m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥765m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 12881060000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12337813000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 915289000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 915255000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3566000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4402000 | JPY |
| Income taxes payable | Prior1YearInstant | 298461000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160666000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50249000 | JPY |
| Other cl | Prior1YearInstant | 797728000 | JPY |
| Other cl | CurrentQuarterInstant | 806062000 | JPY |
| Current liabilities | Prior1YearInstant | 15084965000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14337104000 | JPY |
| Long term loans payable | Prior1YearInstant | 7978655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7891998000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5435000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11972000 | JPY |
| Other ncl | Prior1YearInstant | 153864000 | JPY |
| Other ncl | CurrentQuarterInstant | 147578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8137955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8051550000 | JPY |
| Liabilities | Prior1YearInstant | 23222921000 | JPY |
| Liabilities | CurrentQuarterInstant | 22388654000 | JPY |
| Capital stock | Prior1YearInstant | 436034000 | JPY |
| Capital stock | CurrentQuarterInstant | 436034000 | JPY |
| Retained earnings | Prior1YearInstant | 3868604000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4296010000 | JPY |
| Shareholders equity | Prior1YearInstant | 4304638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4732044000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 290000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1364000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 290000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1364000 | JPY |
| Net assets | Prior1YearInstant | 4304928000 | JPY |
| Net assets | CurrentQuarterInstant | 4733408000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27527849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27122062000 | JPY |
| Net sales | Prior1YTDDuration | 3443098000 | JPY |
| Net sales | CurrentYTDDuration | 3562824000 | JPY |
| Cost of sales | Prior1YTDDuration | 2254485000 | JPY |
| Cost of sales | CurrentYTDDuration | 2378431000 | JPY |
| Gross profit | Prior1YTDDuration | 1188612000 | JPY |
| Gross profit | CurrentYTDDuration | 1184392000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 469534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 478742000 | JPY |
| Operating income | Prior1YTDDuration | 719078000 | JPY |
| Operating income | CurrentYTDDuration | 705649000 | JPY |
| Interest income noi | Prior1YTDDuration | 1139000 | JPY |
| Interest income noi | CurrentYTDDuration | 1135000 | 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 |