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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1227547000 | JPY |
| Shareholders equity | Prior1YearInstant | 14287823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14730665000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4489000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20846000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12343000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16832000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20846000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9529000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9529000 | JPY |
| Non controlling interests | Prior1YearInstant | 543000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 598108000 | JPY |
| Net assets | Prior1YearInstant | 14857186000 | JPY |
| Net assets | CurrentQuarterInstant | 15359150000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69275438000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 81379118000 | JPY |
| Commission received orsec | Prior1YTDDuration | 620071000 | JPY |
| Commission received orsec | CurrentYTDDuration | 1346316000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 1620647000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 1701303000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 11450000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 31368000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 5363132000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 7095458000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 7615301000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 10174447000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 3301000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 27045000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 4169169000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 5653823000 | JPY |
| Cost of sales | Prior1YTDDuration | 4169169000 | JPY |
| Cost of sales | CurrentYTDDuration | 5653823000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 3442830000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4493578000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 1436519000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 1627968000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1016051000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1082822000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 119223000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 101560000 | JPY |
| Office cost sga | Prior1YTDDuration | 141783000 | JPY |
| Office cost sga | CurrentYTDDuration | 201575000 | JPY |
| Depreciation sga | Prior1YTDDuration | 40495000 | JPY |
| Depreciation sga | CurrentYTDDuration | 38105000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 94030000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 106241000 | JPY |
| Sales commission sga | Prior1YTDDuration | 128379000 | JPY |
| Sales commission sga | CurrentYTDDuration | 132196000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 53807000 | 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 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 |