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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 16342000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12391000000 | JPY |
| Short term loans payable | Prior1YearInstant | 92069000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 99802000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 190000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25997000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32089000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4318000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2867000000 | JPY |
| Provision cl | Prior1YearInstant | 1250000000 | JPY |
| Provision cl | CurrentQuarterInstant | 976000000 | JPY |
| Other cl | Prior1YearInstant | 21987000000 | JPY |
| Other cl | CurrentQuarterInstant | 25146000000 | JPY |
| Current liabilities | Prior1YearInstant | 162157000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 173462000000 | JPY |
| Long term loans payable | Prior1YearInstant | 104828000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 106699000000 | JPY |
| Bonds payable | Prior1YearInstant | 4015000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4005000000 | JPY |
| Provision ncl | Prior1YearInstant | 135000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1100000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1130000000 | JPY |
| Other ncl | Prior1YearInstant | 4290000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4060000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 114369000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115975000000 | JPY |
| Liabilities | Prior1YearInstant | 276527000000 | JPY |
| Liabilities | CurrentQuarterInstant | 289438000000 | JPY |
| Capital stock | Prior1YearInstant | 4819000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4819000000 | JPY |
| Capital surplus | Prior1YearInstant | 4820000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4677000000 | JPY |
| Retained earnings | Prior1YearInstant | 55971000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53776000000 | JPY |
| Treasury stock | Prior1YearInstant | -4174000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4174000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61436000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59099000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -71000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -59000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 220000000 | 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 |