Quarterly report · Q1
8946.TEDINET S100QQTB
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RZF2 (2023-10-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥404m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥50m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥43m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.22 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥79m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥143m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥143m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥83m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥360,000 |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥102m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥99m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ま ほ ろ ば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 403944000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 467252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2490064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -31076000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -48116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -42641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -51074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20944000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -46459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88374000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1592378000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1654883000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1701343000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3001464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3074062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3129724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19308200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19308200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19308200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19308200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 83200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19223600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19308200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 |
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 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 |