Quarterly report · Q1
8850.TEDINET S100RO5F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 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 | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥295.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥293.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥148.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥757m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥982m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥995m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥593m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥831m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |