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Quarterly report · Q1

6026.TEDINET S100QPSS
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥139m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥106m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥139m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥139m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥108m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥112m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥112m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥75m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥505mat 2023-03-31Cons.Net assets
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity¥208mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥951mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥103.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥176m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥138m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥89m
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E31055-000Support Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥194m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
—segment totalsegment profit2022-01-01 → 2022-03-31¥104m

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

All source rows · 294
ItemContextValueUnit
Income taxesPrior1YTDDuration33000000JPY
Income taxesCurrentYTDDuration26000000JPY
Profit lossPrior1YTDDuration75000000JPY
Profit lossCurrentYTDDuration112000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration75000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration112000000JPY
Profit lossPrior1YTDDuration75000000JPY
Profit lossCurrentYTDDuration112000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration69000000JPY
Comprehensive incomeCurrentYTDDuration112000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration112000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember1195000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember16000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1212000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1212000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember1196000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember16000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1212000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration1212000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember194000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember-89000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember104000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration106000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember1297000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember71000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1368000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1368000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31055-000SupportBusinessReportableSegmentMember1297000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31055-000RealEsateTechBusinessReportableSegmentMember71000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1368000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass