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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥114.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥825m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥735m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥825m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥735m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥159.1bnat 2023-06-30Cons.Assets
Total assets¥154.6bnat 2023-03-31Cons.Assets
Total assets¥155.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥111.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥107.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥265m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentsegment profit2023-04-01 → 2023-06-30¥257m
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥735m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥444m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-06-30¥525m
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥374m
—segment totalrevenue2023-04-01 → 2023-06-30¥27.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥520m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-06-30¥460m
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥524m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Depreciation sgaPrior1YTDDuration82177000JPY
Depreciation sgaCurrentYTDDuration86179000JPY
Amortization of goodwill sgaPrior1YTDDuration6918000JPY
Amortization of goodwill sgaCurrentYTDDuration6918000JPY
Rent expenses sgaPrior1YTDDuration73598000JPY
Rent expenses sgaCurrentYTDDuration85124000JPY
Other sgaPrior1YTDDuration813667000JPY
Other sgaCurrentYTDDuration878585000JPY
Selling general and administrative expensesPrior1YTDDuration2600478000JPY
Selling general and administrative expensesCurrentYTDDuration2767980000JPY
Operating incomePrior1YTDDuration1228707000JPY
Operating incomeCurrentYTDDuration1404856000JPY
Interest income noiPrior1YTDDuration240000JPY
Interest income noiCurrentYTDDuration198000JPY
Dividends income noiPrior1YTDDuration13170000JPY
Dividends income noiCurrentYTDDuration8779000JPY
Commission fee noiPrior1YTDDuration5754000JPY
Commission fee noiCurrentYTDDuration10312000JPY
Penalty income noiPrior1YTDDuration2867000JPY
Penalty income noiCurrentYTDDuration4500000JPY
Subsidy income noiPrior1YTDDuration63846000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9512000JPY
Other noiCurrentYTDDuration13381000JPY
Non operating incomePrior1YTDDuration95389000JPY
Non operating incomeCurrentYTDDuration37171000JPY
Interest expenses noePrior1YTDDuration187625000JPY
Interest expenses noeCurrentYTDDuration200032000JPY
Bond issuance cost noePrior1YTDDuration14168000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7439000JPY
Other noeCurrentYTDDuration7937000JPY
Non operating expensesPrior1YTDDuration209232000JPY
Non operating expensesCurrentYTDDuration207969000JPY
Ordinary incomePrior1YTDDuration1114864000JPY
Ordinary incomeCurrentYTDDuration1234058000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12007000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2960000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2960000JPY
Extraordinary incomeCurrentYTDDuration12007000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration445000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration445000JPY
Income before income taxesPrior1YTDDuration1117824000JPY
Income before income taxesCurrentYTDDuration1245619000JPY
Income taxes currentPrior1YTDDuration187382000JPY
Income taxes currentCurrentYTDDuration241800000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass