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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 401000 | JPY |
| Dividends income noi | CurrentYTDDuration | 799000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2161000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6083000 | JPY |
| Other noi | Prior1YTDDuration | 4213000 | JPY |
| Other noi | CurrentYTDDuration | 6554000 | JPY |
| Non operating income | Prior1YTDDuration | 7916000 | JPY |
| Non operating income | CurrentYTDDuration | 14573000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42777000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61684000 | JPY |
| Other noe | Prior1YTDDuration | 7479000 | JPY |
| Other noe | CurrentYTDDuration | 646000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62330000 | JPY |
| Ordinary income | Prior1YTDDuration | 676738000 | JPY |
| Ordinary income | CurrentYTDDuration | 657892000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 639000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 639000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 166000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 676738000 | JPY |
| Income before income taxes | CurrentYTDDuration | 658365000 | JPY |
| Income taxes current | Prior1YTDDuration | 200749000 | JPY |
| Income taxes current | CurrentYTDDuration | 143854000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11883000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58062000 | JPY |
| Income taxes | Prior1YTDDuration | 212633000 | JPY |
| Income taxes | CurrentYTDDuration | 201917000 | JPY |
| Profit loss | Prior1YTDDuration | 464105000 | JPY |
| Profit loss | CurrentYTDDuration | 456448000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 464105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 456448000 | JPY |
| Profit loss | Prior1YTDDuration | 464105000 | JPY |
| Profit loss | CurrentYTDDuration | 456448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 363000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1073000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 363000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1073000 | JPY |
| Comprehensive income | Prior1YTDDuration | 464468000 | JPY |
| Comprehensive income | CurrentYTDDuration | 457522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 464468000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05325-000RealEstateBusinessReportableSegmentsMember | 2577977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05325-000CondominiumManagementBusinessReportableSegmentsMember | 339739000 | 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 |