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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4622000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 16677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17385000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 16682000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 708000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17390000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Net sales | Prior1YTDDuration | 17385000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 3122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 340000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3462000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -472000000 | JPY |
| Operating income | Prior1YTDDuration | 2990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 14412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15028000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 14424000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 615000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15039000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | CurrentYTDDuration | 15028000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03858-000BuildingBusinessReportableSegmentsMember | 6756000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03858-000AssetManagementBusinessReportableSegmentsMember | 214000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6970000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -523000000 | JPY |
| Operating income | CurrentYTDDuration | 6447000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)平和不動産株式会社 |
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 |