Tokyo Tape
Sign in
← Yoshicon

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
Purchase discounts noiPrior1YTDDuration2396000JPY
Purchase discounts noiCurrentYTDDuration6452000JPY
Commission fee noiPrior1YTDDuration566000JPY
Commission fee noiCurrentYTDDuration528000JPY
Subsidy income noi bountyPrior1YTDDuration6075000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6367000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5219000JPY
Other noiCurrentYTDDuration782000JPY
Non operating incomePrior1YTDDuration24508000JPY
Non operating incomeCurrentYTDDuration11052000JPY
Interest expenses noePrior1YTDDuration9349000JPY
Interest expenses noeCurrentYTDDuration13650000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration15081000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration357000JPY
Loss on investments in silent partnership noePrior1YTDDuration3209000JPY
Loss on investments in silent partnership noeCurrentYTDDuration4128000JPY
Other noePrior1YTDDuration89000JPY
Other noeCurrentYTDDuration1523000JPY
Non operating expensesPrior1YTDDuration27730000JPY
Non operating expensesCurrentYTDDuration19660000JPY
Ordinary incomePrior1YTDDuration650289000JPY
Ordinary incomeCurrentYTDDuration8213000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration649000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration234000JPY
Extraordinary incomePrior1YTDDuration649000JPY
Extraordinary incomeCurrentYTDDuration234000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2027000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2027000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration648911000JPY
Income before income taxesCurrentYTDDuration8448000JPY
Income taxes currentPrior1YTDDuration216679000JPY
Income taxes currentCurrentYTDDuration66772000JPY
Income taxes deferredPrior1YTDDuration10203000JPY
Income taxes deferredCurrentYTDDuration-65732000JPY
Income taxesPrior1YTDDuration226882000JPY
Income taxesCurrentYTDDuration1040000JPY
Profit lossPrior1YTDDuration422028000JPY
Profit lossCurrentYTDDuration7408000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1835000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7913000JPY
Profit loss attributable to owners of parentPrior1YTDDuration420193000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-505000JPY
Profit lossPrior1YTDDuration422028000JPY
Profit lossCurrentYTDDuration7408000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26951000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration146169000JPY

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