Quarterly report · Q1
8890.TEDINET S100ROQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥504m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥838m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥251m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥440m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥439m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥331m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥211m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥520m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥374m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥948m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 2335000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -2687000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YTDDuration | -3598000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | -14549000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 200000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 95000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -142000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 357000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -117000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 749000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YTDDuration | -143000000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | 471000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -241000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -200000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -12000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12422000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1161000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4026000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1286000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16557000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -472000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -498000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -169000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -126000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -838000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -662000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8180000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12778000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9259000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6406000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1309000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1557000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -22000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |