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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥505,000 | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 55
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥247m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123,000 |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123,000 |
| jpcrp040300-q1r_E01202-000Residencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥587m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183,000 |
| jpcrp040300-q1r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥777m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥768m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 293222000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 293282000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 586505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 587926000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | 123000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 3408165000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1342158000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 540517000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5290965000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28441000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5319407000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | -35272000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 86294000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 89910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 21600000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 162533000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20645000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183178000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヨシコン株式会社 | |
| Company name in english cover page | FilingDateInstant | Yoshicon Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 尚洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 鵜飼誠司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 鵜飼誠司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01202 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヨシコン株式会社 | |
| Filer name in english | FilingDateInstant | Yoshicon Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 |
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 |