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 |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 7015000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11970000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 61371000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 63119000000 | JPY |
| Operating loans ca | Prior1YearInstant | 401000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 405000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 74000000 | JPY |
| Other ca | Prior1YearInstant | 1107000000 | JPY |
| Other ca | CurrentQuarterInstant | 1207000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 104242000000 | JPY |
| Current assets | CurrentQuarterInstant | 110677000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2202000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2070000000 | JPY |
| Land | Prior1YearInstant | 5170000000 | JPY |
| Land | CurrentQuarterInstant | 4546000000 | JPY |
| Other net ppe | Prior1YearInstant | 172000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 218000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6835000000 | JPY |
| Software | Prior1YearInstant | 59000000 | JPY |
| Software | CurrentQuarterInstant | 56000000 | JPY |
| Goodwill | Prior1YearInstant | 12000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11000000 | JPY |
| Other ia | Prior1YearInstant | 179000000 | JPY |
| Other ia | CurrentQuarterInstant | 175000000 | JPY |
| Intangible assets | Prior1YearInstant | 251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244000000 | JPY |
| Investment securities | Prior1YearInstant | 1932000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1301000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1107000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1018000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 255000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 255000000 | JPY |
| Other ioa | Prior1YearInstant | 1262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1260000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12295000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10855000000 | JPY |
| Assets | Prior1YearInstant | 116538000000 | JPY |
| Assets | CurrentQuarterInstant | 121533000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4586000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3859000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15448000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17019000000 | 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 |