Quarterly report · Q1
8844.TEDINET S100RMYF
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 | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥532m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥445m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥447m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥474m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥960m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥765m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥323m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1022000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 369000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Deposits received from real estate specified joint enterprise investment cl | Prior1YearInstant | 6313000000 | JPY |
| Deposits received from real estate specified joint enterprise investment cl | CurrentQuarterInstant | 4813000000 | JPY |
| Other cl | Prior1YearInstant | 6385000000 | JPY |
| Other cl | CurrentQuarterInstant | 7698000000 | JPY |
| Current liabilities | Prior1YearInstant | 67311000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66447000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44562000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42923000000 | JPY |
| Deposits received from real estate specified joint enterprise investment ncl | Prior1YearInstant | － | JPY |
| Deposits received from real estate specified joint enterprise investment ncl | CurrentQuarterInstant | 1200000000 | JPY |
| Other ncl | Prior1YearInstant | 3997000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4024000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48560000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48148000000 | JPY |
| Liabilities | Prior1YearInstant | 115871000000 | JPY |
| Liabilities | CurrentQuarterInstant | 114595000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 5808000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5808000000 | JPY |
| Retained earnings | Prior1YearInstant | 30134000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29634000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40941000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40412000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -88000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -132000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -132000000 | JPY |
| Non controlling interests | Prior1YearInstant | 659000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 667000000 | JPY |
| Net assets | Prior1YearInstant | 41512000000 | JPY |
| Net assets | CurrentQuarterInstant | 40946000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157384000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155541000000 | JPY |
| Net sales | Prior1YTDDuration | 10453000000 | JPY |
| Net sales | CurrentYTDDuration | 18896000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9518000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15034000000 | JPY |
| Gross profit | Prior1YTDDuration | 934000000 | JPY |
| Gross profit | CurrentYTDDuration | 3862000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3620000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3739000000 | JPY |
| Operating income | Prior1YTDDuration | -2685000000 | JPY |
| Operating income | CurrentYTDDuration | 122000000 | 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 rounding |
| 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 |