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Quarterly report · Q1

5280.TEDINET S100RGSW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥17m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥654m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥649m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥505,0002023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥422m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.9bnat 2023-06-30Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥31.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-06-30Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥293m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥541m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥247m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥293m
jpcrp040300-q1r_E01202-000Materialreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue2023-04-01 → 2023-06-30¥123,000
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue external2023-04-01 → 2023-06-30¥123,000
jpcrp040300-q1r_E01202-000Residencereportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥587m
—segment totalsegment profit2023-04-01 → 2023-06-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥588m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥183,000
jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥593m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-06-30¥777m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥200m
—segment totalsegment profit2022-04-01 → 2022-06-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥768m

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

All source rows · 361
ItemContextValueUnit
Income taxes payablePrior1YearInstant131942000JPY
Income taxes payableCurrentQuarterInstant65153000JPY
Provision for bonusesPrior1YearInstant42505000JPY
Provision for bonusesCurrentQuarterInstant18426000JPY
Other clPrior1YearInstant2106459000JPY
Other clCurrentQuarterInstant1728412000JPY
Current liabilitiesPrior1YearInstant9562339000JPY
Current liabilitiesCurrentQuarterInstant8801025000JPY
Long term loans payablePrior1YearInstant2188847000JPY
Long term loans payableCurrentQuarterInstant2094521000JPY
Other nclPrior1YearInstant621242000JPY
Other nclCurrentQuarterInstant699843000JPY
Noncurrent liabilitiesPrior1YearInstant2810089000JPY
Noncurrent liabilitiesCurrentQuarterInstant2794364000JPY
LiabilitiesPrior1YearInstant12372429000JPY
LiabilitiesCurrentQuarterInstant11595390000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3587284000JPY
Retained earningsPrior1YearInstant20148579000JPY
Retained earningsCurrentQuarterInstant19792881000JPY
Treasury stockPrior1YearInstant-794926000JPY
Treasury stockCurrentQuarterInstant-794926000JPY
Shareholders equityPrior1YearInstant23040937000JPY
Shareholders equityCurrentQuarterInstant22685238000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant427767000JPY
Valuation and translation adjustmentsPrior1YearInstant281598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant427767000JPY
Non controlling interestsPrior1YearInstant175793000JPY
Non controlling interestsCurrentQuarterInstant183707000JPY
Net assetsPrior1YearInstant23498329000JPY
Net assetsCurrentQuarterInstant23296714000JPY
Liabilities and net assetsPrior1YearInstant35870758000JPY
Liabilities and net assetsCurrentQuarterInstant34892104000JPY
Net salesPrior1YTDDuration5286626000JPY
Net salesCurrentYTDDuration4731480000JPY
Cost of salesPrior1YTDDuration4232349000JPY
Cost of salesCurrentYTDDuration4250980000JPY
Gross profitPrior1YTDDuration1054277000JPY
Gross profitCurrentYTDDuration480500000JPY
Selling general and administrative expensesPrior1YTDDuration400766000JPY
Selling general and administrative expensesCurrentYTDDuration463679000JPY
Operating incomePrior1YTDDuration653511000JPY
Operating incomeCurrentYTDDuration16821000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration3860000JPY
Dividends income noiCurrentYTDDuration3233000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass