Quarterly report · Q1
8897.TEDINET S100RNET
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥349.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥243.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥276.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥676m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥809m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11192600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11192600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0925 | |
| Cash and deposits | Prior1YearInstant | 47872000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47044000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3477000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3458000000 | JPY |
| Real estate for sale | Prior1YearInstant | 34147000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 35165000000 | JPY |
| Power production units for sale ca | Prior1YearInstant | 3375000000 | JPY |
| Power production units for sale ca | CurrentQuarterInstant | 3039000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 82713000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 93982000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 0 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 17415000000 | JPY |
| Other ca | CurrentQuarterInstant | 19277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -275000000 | JPY |
| Current assets | Prior1YearInstant | 188728000000 | JPY |
| Current assets | CurrentQuarterInstant | 201704000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28879000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26613000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48705000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49915000000 | JPY |
| Land | Prior1YearInstant | 41394000000 | JPY |
| Land | CurrentQuarterInstant | 37155000000 | JPY |
| Other net ppe | Prior1YearInstant | 6382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6114000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125362000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119799000000 | JPY |
| Goodwill | Prior1YearInstant | 3918000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3790000000 | JPY |
| Other ia | Prior1YearInstant | 4457000000 | JPY |
| Other ia | CurrentQuarterInstant | 5632000000 | JPY |
| Intangible assets | Prior1YearInstant | 8376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9422000000 | JPY |
| Other ioa | Prior1YearInstant | 19148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18287000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19145000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18285000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 152884000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 147507000000 | JPY |
| Deferred assets | Prior1YearInstant | 56000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 51000000 | JPY |
| Assets | Prior1YearInstant | 341669000000 | JPY |
| Assets | CurrentQuarterInstant | 349262000000 | 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 |
| 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 |