Quarterly report · Q1
8803.TEDINET S100ROBC
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 | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥400.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥368.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥279.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥523m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2898200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2898200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0746 | |
| Cash and deposits | Prior1YearInstant | 20908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23616000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1967000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2391000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7005000000 | JPY |
| Real estate for sale | Prior1YearInstant | 14153000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11033000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 298000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 298000000 | JPY |
| Operating investments in capital ca | Prior1YearInstant | 1027000000 | JPY |
| Operating investments in capital ca | CurrentQuarterInstant | 1022000000 | JPY |
| Other ca | Prior1YearInstant | 1300000000 | JPY |
| Other ca | CurrentQuarterInstant | 594000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 46630000000 | JPY |
| Current assets | CurrentQuarterInstant | 45963000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 86217000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85389000000 | JPY |
| Land | Prior1YearInstant | 190497000000 | JPY |
| Land | CurrentQuarterInstant | 190548000000 | JPY |
| Other net ppe | Prior1YearInstant | 2811000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 279526000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 281887000000 | JPY |
| Intangible assets | Prior1YearInstant | 30658000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30674000000 | JPY |
| Investment securities | Prior1YearInstant | 34632000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34763000000 | JPY |
| Other ioa | Prior1YearInstant | 6571000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6836000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41204000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41599000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 351388000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 354162000000 | JPY |
| Deferred assets | Prior1YearInstant | 314000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 300000000 | JPY |
| Assets | Prior1YearInstant | 398333000000 | JPY |
| Assets | CurrentQuarterInstant | 400426000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 5727000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1914000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3648000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3648000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | 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 |
| 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 |