Quarterly report · Q1
8737.TEDINET S100RP2K
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥277m |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥306,000 |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥736m |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥277m |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥278,000 |
| jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03733-000Securities Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7615301000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 10174447000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 39336351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 102004000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1163799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1457780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 77046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 765631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 773932000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 943671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14563764000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15359150000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14857186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67040857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81379118000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69275438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33768200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 190744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34029544 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 337682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70600 |
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 rounding |
| 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 |