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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 378983000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313868000 | JPY |
| Income taxes current | Prior1YTDDuration | 85383000 | JPY |
| Income taxes current | CurrentYTDDuration | 104181000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44242000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21182000 | JPY |
| Income taxes | Prior1YTDDuration | 129625000 | JPY |
| Income taxes | CurrentYTDDuration | 125363000 | JPY |
| Profit loss | Prior1YTDDuration | 249358000 | JPY |
| Profit loss | CurrentYTDDuration | 188504000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2106000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2487000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 247251000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 186017000 | JPY |
| Profit loss | Prior1YTDDuration | 249358000 | JPY |
| Profit loss | CurrentYTDDuration | 188504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1440000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5539000 | JPY |
| Comprehensive income | Prior1YTDDuration | 247917000 | JPY |
| Comprehensive income | CurrentYTDDuration | 194043000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245811000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191556000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2106000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | 1815499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 1579393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 1017019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 129122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 19144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4560180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4560180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 30363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 11682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 1940000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 44170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44170000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | 1815499000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 1609757000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 1028701000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 129307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 21085000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4604351000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44170000 | JPY |
| Net sales | Prior1YTDDuration | 4560180000 | 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 |