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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥39.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥766m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥770m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.4bnat 2023-06-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥67.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥306,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥736m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m

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

All source rows · 388
ItemContextValueUnit
Amortization of goodwill sgaCurrentYTDDuration53807000JPY
Other sgaPrior1YTDDuration343929000JPY
Other sgaCurrentYTDDuration302262000JPY
Selling general and administrative expensesPrior1YTDDuration3374218000JPY
Selling general and administrative expensesCurrentYTDDuration3646539000JPY
Operating incomePrior1YTDDuration68612000JPY
Operating incomeCurrentYTDDuration847038000JPY
Interest income noiPrior1YTDDuration1102000JPY
Interest income noiCurrentYTDDuration66766000JPY
Dividends income noiPrior1YTDDuration31801000JPY
Dividends income noiCurrentYTDDuration2269000JPY
Gain on investments in partnership noiPrior1YTDDuration105630000JPY
Gain on investments in partnership noiCurrentYTDDuration341566000JPY
Real estate acquisition tax refund noiPrior1YTDDuration12208000JPY
Real estate acquisition tax refund noiCurrentYTDDuration17603000JPY
Other noiPrior1YTDDuration12972000JPY
Other noiCurrentYTDDuration18111000JPY
Non operating incomePrior1YTDDuration163715000JPY
Non operating incomeCurrentYTDDuration446317000JPY
Interest expenses noePrior1YTDDuration100712000JPY
Interest expenses noeCurrentYTDDuration107539000JPY
Commission fee noePrior1YTDDuration24428000JPY
Commission fee noeCurrentYTDDuration17948000JPY
Other noePrior1YTDDuration5182000JPY
Other noeCurrentYTDDuration4068000JPY
Non operating expensesPrior1YTDDuration130323000JPY
Non operating expensesCurrentYTDDuration129556000JPY
Ordinary incomePrior1YTDDuration102004000JPY
Ordinary incomeCurrentYTDDuration1163799000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3009000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration14243000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration17252000JPY
Income before income taxesPrior1YTDDuration102004000JPY
Income before income taxesCurrentYTDDuration1146547000JPY
Income taxes currentPrior1YTDDuration-2621000JPY
Income taxes currentCurrentYTDDuration373975000JPY
Income taxes deferredPrior1YTDDuration37747000JPY
Income taxes deferredCurrentYTDDuration2653000JPY
Income taxesPrior1YTDDuration35125000JPY
Income taxesCurrentYTDDuration376628000JPY
Profit lossPrior1YTDDuration66878000JPY
Profit lossCurrentYTDDuration769919000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10167000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4287000JPY
Profit loss attributable to owners of parentPrior1YTDDuration77046000JPY
Profit loss attributable to owners of parentCurrentYTDDuration765631000JPY
Profit lossPrior1YTDDuration66878000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass