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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | 13360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 687000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 762000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14809000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 303000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15113000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | 8638000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 240000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 35000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8913000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -102000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | 571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | 571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 600000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 800000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1972000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 677000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2650000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03971-000DetachedRealEstateReportableSegmentsMember | -481000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03971-000LeasingReportableSegmentsMember | 181000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03971-000RealEstateManagementReportableSegmentMember | 40000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -259000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -165000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴールドクレスト | |
| Company name in english cover page | FilingDateInstant | GOLDCREST Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安 川 秀 俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)－3516－7111 |
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 |