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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥212m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥261m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥261m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥391m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥391m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥186.5bnat 2023-06-30Cons.Assets
Total assets¥189.2bnat 2023-03-31Cons.Assets
Total assets¥192.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥128.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥130.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥74.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥571m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥571m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30−¥481m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥559m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E03971-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥800m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥781m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥59m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥762m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥743m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E03971-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn

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

All source rows · 327
ItemContextValueUnit
Contract income noiPrior1YTDDuration－JPY
Contract income noiCurrentYTDDuration10000000JPY
Rent income of facilities noiPrior1YTDDuration1000000JPY
Rent income of facilities noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration32000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration8739000000JPY
Ordinary incomeCurrentYTDDuration-261000000JPY
Income before income taxesPrior1YTDDuration8739000000JPY
Income before income taxesCurrentYTDDuration-261000000JPY
Income taxes currentPrior1YTDDuration3445000000JPY
Income taxes currentCurrentYTDDuration52000000JPY
Income taxes deferredPrior1YTDDuration-31000000JPY
Income taxes deferredCurrentYTDDuration78000000JPY
Income taxesPrior1YTDDuration3413000000JPY
Income taxesCurrentYTDDuration130000000JPY
Profit lossPrior1YTDDuration5326000000JPY
Profit lossCurrentYTDDuration-391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-391000000JPY
Profit lossPrior1YTDDuration5326000000JPY
Profit lossCurrentYTDDuration-391000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration5324000000JPY
Comprehensive incomeCurrentYTDDuration-391000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5324000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-391000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember13360000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember648000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember743000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14752000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember277000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15029000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember39000000JPY

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
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