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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 769919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16357000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2488000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -12343000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13368000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4013000 | JPY |
| Comprehensive income | Prior1YTDDuration | 80247000 | JPY |
| Comprehensive income | CurrentYTDDuration | 773932000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 90415000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 769644000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10167000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 2252169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 5363132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7615301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7615301000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95278000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 2347169000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 5363411000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7710580000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -95278000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 7615301000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | -126077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 472004000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 345927000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -277315000 | JPY |
| Operating income | Prior1YTDDuration | 68612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 3078988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 7095458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10174447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10174447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 91250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -91556000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 3170238000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 7095765000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10266003000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -91556000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 10174447000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember | 388013000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember | 735643000 | 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 |