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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ゴールドクレスト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |