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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 508000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 533000000 | JPY |
| Non operating income | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 131000000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Other noe | Prior1YTDDuration | 101000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 299000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 189000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2451000000 | JPY |
| Ordinary income | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -2451000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3000000 | JPY |
| Income taxes current | CurrentYTDDuration | 16000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -59000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -680000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44000000 | JPY |
| Income taxes | Prior1YTDDuration | -735000000 | JPY |
| Income taxes | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | -1715000000 | JPY |
| Profit loss | CurrentYTDDuration | -28000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1712000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25000000 | JPY |
| Profit loss | Prior1YTDDuration | -1715000000 | JPY |
| Profit loss | CurrentYTDDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 199000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1515000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -73000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1512000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69000000 | 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 |