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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 15727000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15947000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2618000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2465000000 | JPY |
| Provision cl | Prior1YearInstant | 391000000 | JPY |
| Provision cl | CurrentQuarterInstant | 109000000 | JPY |
| Other cl | Prior1YearInstant | 2630000000 | JPY |
| Other cl | CurrentQuarterInstant | 3714000000 | JPY |
| Current liabilities | Prior1YearInstant | 34543000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29700000000 | JPY |
| Bonds payable | Prior1YearInstant | 27989000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 27796000000 | JPY |
| Long term loans payable | Prior1YearInstant | 170880000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 175360000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 4850000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 4850000000 | JPY |
| Provision ncl | Prior1YearInstant | 147000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 172000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 234000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 258000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 676000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 677000000 | JPY |
| Other ncl | Prior1YearInstant | 39687000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39592000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 244466000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 248708000000 | JPY |
| Liabilities | Prior1YearInstant | 279009000000 | JPY |
| Liabilities | CurrentQuarterInstant | 278409000000 | JPY |
| Capital stock | Prior1YearInstant | 21492000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21492000000 | JPY |
| Capital surplus | Prior1YearInstant | 19720000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19720000000 | JPY |
| Retained earnings | Prior1YearInstant | 56298000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59648000000 | JPY |
| Treasury stock | Prior1YearInstant | -9997000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9984000000 | JPY |
| Shareholders equity | Prior1YearInstant | 87513000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 90877000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15443000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15063000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16366000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16076000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31810000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31140000000 | JPY |
| Net assets | Prior1YearInstant | 119324000000 | JPY |
| Net assets | CurrentQuarterInstant | 122017000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 398333000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 400426000000 | JPY |
| Net sales | Prior1YTDDuration | 17385000000 | JPY |
| Net sales | CurrentYTDDuration | 15028000000 | 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 |