Quarterly report · Q1
8871.TEDINET S100RLMG
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥212m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥261m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥261m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥189.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥571m |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥571m |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥481m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥600m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥762m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥743m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E03971-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2481700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2481700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.069 | |
| Cash and deposits | Prior1YearInstant | 74714000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70049000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 561000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 585000000 | JPY |
| Real estate for sale | Prior1YearInstant | 16263000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 15980000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 65521000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 67715000000 | JPY |
| Other ca | Prior1YearInstant | 398000000 | JPY |
| Other ca | CurrentQuarterInstant | 664000000 | JPY |
| Current assets | Prior1YearInstant | 157459000000 | JPY |
| Current assets | CurrentQuarterInstant | 154995000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11954000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11795000000 | JPY |
| Land | Prior1YearInstant | 17044000000 | JPY |
| Land | CurrentQuarterInstant | 17044000000 | JPY |
| Other net ppe | Prior1YearInstant | 35000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29033000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28876000000 | JPY |
| Goodwill | Prior1YearInstant | 265000000 | JPY |
| Goodwill | CurrentQuarterInstant | 212000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | CurrentQuarterInstant | 19000000 | JPY |
| Intangible assets | Prior1YearInstant | 285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31776000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31484000000 | JPY |
| Assets | Prior1YearInstant | 189235000000 | JPY |
| Assets | CurrentQuarterInstant | 186480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 824000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1381000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 22000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 550000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 537000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1659000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69000000 | JPY |
| Advances received | Prior1YearInstant | 293000000 | JPY |
| Advances received | CurrentQuarterInstant | 410000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 729000000 | JPY |
| Other cl | CurrentQuarterInstant | 770000000 | 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 |
| 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 |