Quarterly report · Q1
8139.TEDINET S100RN1G
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 | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 34055000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 388000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4965000 | JPY |
| Income taxes | Prior1YTDDuration | 24959000 | JPY |
| Income taxes | CurrentYTDDuration | 39020000 | JPY |
| Profit loss | Prior1YTDDuration | -86884000 | JPY |
| Profit loss | CurrentYTDDuration | 2963000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2963000 | JPY |
| Profit loss | Prior1YTDDuration | -86884000 | JPY |
| Profit loss | CurrentYTDDuration | 2963000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6873000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25139000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25130000 | JPY |
| Comprehensive income | Prior1YTDDuration | -93633000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28093000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -93633000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28093000 | 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_E02660-000JewelleryDivisionReportableSegmentsMember | 4022805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 20442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 14354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4057602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4057602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 3147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3147000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02660-000JewelleryDivisionReportableSegmentsMember | 4022805000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 23589000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 14354000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4060749000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3147000 | JPY |
| Net sales | Prior1YTDDuration | 4057602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02660-000JewelleryDivisionReportableSegmentsMember | -17024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 14735000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 7959000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5670000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 5670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02660-000JewelleryDivisionReportableSegmentsMember | 4833173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 21593000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 14130000 | 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 rounding |
| 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 |