Quarterly report · Q3
8871.TEDINET S100SVAC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2023-04-01 → 2023-12-31 | 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) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥186.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥189.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2023-10-01 → 2023-12-31d | 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) | ¥193.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | 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 | 68.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥430m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥166m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥698m |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥167m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥219m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥646m |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E03971-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 258000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | 18308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 1979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 2261000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22549000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1156000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23705000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | 9859000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 646000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 103000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10609000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -241000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | 6465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 1759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 2530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10755000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2027000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 431000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | 6465000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 1925000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 2584000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10975000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2239000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember | 698000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1130000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 430000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1560000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 |
| 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 |