Quarterly report · Q1
8869.TEDINET S100RLZX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥934m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥822m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥685m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 46
| 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 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥801m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥801m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥173m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹之内 和徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 勝也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11654000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 532000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 685000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4250000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26227000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29853000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96074000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121533000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116538000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23447684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23447684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23447684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23447684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23433200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23447684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234311 | |
| Cash and deposits | Prior1YearInstant | 34147000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33738000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 195000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 162000000 | 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 |