Quarterly report · Q1
8836.TEDINET S100RO16
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 | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥830m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2041000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2061000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2447000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2327000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2390000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00165-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 62443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00165-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 6244300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 960075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96007500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00165-000ClassAPreferredSharesSharesLessThanOneUnitMember | 7 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102257584 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1022518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |