Quarterly report · Q1
8891.TEDINET S100RLX3
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 | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥331m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥378m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥122m |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥378m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥454m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥185,000 |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 199213000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 266500000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3933000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3434000 | JPY |
| Other personal expenses sga | Prior1YTDDuration | 43090000 | JPY |
| Other personal expenses sga | CurrentYTDDuration | 59618000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14136000 | JPY |
| Depreciation sga | CurrentYTDDuration | 19189000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 18333000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 75387000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 33798000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 74373000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 22825000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 25074000 | JPY |
| Sales commission sga | Prior1YTDDuration | 21167000 | JPY |
| Sales commission sga | CurrentYTDDuration | 43325000 | JPY |
| Other sga | Prior1YTDDuration | 83304000 | JPY |
| Other sga | CurrentYTDDuration | 113810000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 474288000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 720221000 | JPY |
| Operating income | Prior1YTDDuration | 360733000 | JPY |
| Operating income | CurrentYTDDuration | 331408000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3739000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4035000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 22602000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 27158000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6806000 | JPY |
| Other noi | Prior1YTDDuration | 831000 | JPY |
| Other noi | CurrentYTDDuration | 1575000 | JPY |
| Non operating income | Prior1YTDDuration | 31729000 | JPY |
| Non operating income | CurrentYTDDuration | 35019000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13861000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40051000 | JPY |
| Other noe | Prior1YTDDuration | 1790000 | JPY |
| Other noe | CurrentYTDDuration | 4761000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15652000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44812000 | JPY |
| Ordinary income | Prior1YTDDuration | 376811000 | JPY |
| Ordinary income | CurrentYTDDuration | 321615000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2172000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2172000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6640000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1106000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7747000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |