Quarterly report · Q1
8860.TEDINET S100RJR6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥257m |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥735m |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥520m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03953-000Existing Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥460m |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E03953-000Residential Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥524m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 20308292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22004514000 | JPY |
| Notes receivable trade | Prior1YearInstant | 28321000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 24301000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 245911000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 45443000 | JPY |
| Contract assets | Prior1YearInstant | 423331000 | JPY |
| Contract assets | CurrentQuarterInstant | 347669000 | JPY |
| Real estate for sale | Prior1YearInstant | 25309413000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 25323856000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 30200401000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 28730935000 | JPY |
| Real estate under development ca | Prior1YearInstant | 24394621000 | JPY |
| Real estate under development ca | CurrentQuarterInstant | 28371382000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3271000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 6088000 | JPY |
| Supplies | Prior1YearInstant | 37265000 | JPY |
| Supplies | CurrentQuarterInstant | 38302000 | JPY |
| Other ca | Prior1YearInstant | 2642283000 | JPY |
| Other ca | CurrentQuarterInstant | 2628623000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42371000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42157000 | JPY |
| Current assets | Prior1YearInstant | 103550743000 | JPY |
| Current assets | CurrentQuarterInstant | 107478960000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16485493000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16299431000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 155458000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 147830000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 221830000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 216382000 | JPY |
| Land | Prior1YearInstant | 28636756000 | JPY |
| Land | CurrentQuarterInstant | 29086690000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 57632000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 50465000 | JPY |
| Construction in progress | Prior1YearInstant | 449681000 | JPY |
| Construction in progress | CurrentQuarterInstant | 922195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46006851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46722995000 | JPY |
| Goodwill | Prior1YearInstant | 110506000 | JPY |
| Goodwill | CurrentQuarterInstant | 103587000 | JPY |
| Other ia | Prior1YearInstant | 449927000 | JPY |
| Other ia | CurrentQuarterInstant | 440411000 | JPY |
| Intangible assets | Prior1YearInstant | 560433000 | JPY |
| Intangible assets | CurrentQuarterInstant | 543998000 | JPY |
| Investment securities | Prior1YearInstant | 523107000 | JPY |
| Investment securities | CurrentQuarterInstant | 533481000 | 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 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 |