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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 52645000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 52645000 | JPY |
| Other ncl | Prior1YearInstant | 628670000 | JPY |
| Other ncl | CurrentQuarterInstant | 545653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67581562000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63808425000 | JPY |
| Liabilities | Prior1YearInstant | 107524388000 | JPY |
| Liabilities | CurrentQuarterInstant | 111458077000 | JPY |
| Capital stock | Prior1YearInstant | 4872064000 | JPY |
| Capital stock | CurrentQuarterInstant | 4872064000 | JPY |
| Capital surplus | Prior1YearInstant | 5642979000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5642979000 | JPY |
| Retained earnings | Prior1YearInstant | 37203879000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37550691000 | JPY |
| Treasury stock | Prior1YearInstant | -685821000 | JPY |
| Treasury stock | CurrentQuarterInstant | -514789000 | JPY |
| Shareholders equity | Prior1YearInstant | 47033101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47550946000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -24208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -17458000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 74904000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 74904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50696000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57445000 | JPY |
| Net assets | Prior1YearInstant | 47083797000 | JPY |
| Net assets | CurrentQuarterInstant | 47608392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 154608186000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159066470000 | JPY |
| Net sales | Prior1YTDDuration | 27698109000 | JPY |
| Net sales | CurrentYTDDuration | 27115493000 | JPY |
| Cost of sales | Prior1YTDDuration | 23868922000 | JPY |
| Cost of sales | CurrentYTDDuration | 22942656000 | JPY |
| Gross profit | Prior1YTDDuration | 3829186000 | JPY |
| Gross profit | CurrentYTDDuration | 4172837000 | JPY |
| Sales commission sga | Prior1YTDDuration | 369374000 | JPY |
| Sales commission sga | CurrentYTDDuration | 350526000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 273043000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 301370000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 13371000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 17260000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 678084000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 691594000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50038000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 54486000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3441000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1023000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 18500000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 32700000 | JPY |
| Consumption taxes sga | Prior1YTDDuration | 218263000 | JPY |
| Consumption taxes sga | CurrentYTDDuration | 262211000 | 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 |