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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
MetricValuePeriodScopeSource row
Revenue¥83m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥339m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥15m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥4m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥15m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥15m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥63m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥19m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥33m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥285mat 2023-06-30Cons.Liabilities
Total liabilities¥329mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥830mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥879mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
—segment totalrevenue2023-04-01 → 2023-06-30¥83m
—segment totalrevenue external2023-04-01 → 2023-06-30¥83m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00165-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥88m
—segment totalrevenue external2022-04-01 → 2022-06-30¥88m
—segment totalsegment profit2022-04-01 → 2022-06-30¥18m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Operating incomeCurrentYTDDuration-15000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on bad debts recovered noiPrior1YTDDuration0JPY
Gain on bad debts recovered noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-5000000JPY
Ordinary incomeCurrentYTDDuration-15000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration63000000JPY
Income before income taxesCurrentYTDDuration-15000000JPY
Income taxes currentPrior1YTDDuration37000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration30000000JPY
Income taxesCurrentYTDDuration3000000JPY
Profit lossPrior1YTDDuration33000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19000000JPY
Profit lossPrior1YTDDuration33000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Comprehensive incomePrior1YTDDuration33000000JPY
Comprehensive incomeCurrentYTDDuration-19000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration33000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-19000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember41000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember46000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember88000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration88000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass