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Quarterly report · Q1

8946.TEDINET S100RZF2
Period2023-01-01 → 2023-03-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QQTB.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥467m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥404m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥50m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥35m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥48m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥43m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥48m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥31m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥43m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥812mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥853mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.882022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.222022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥79m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-03-31¥80m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-03-31¥78m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥143m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥143m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥147m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥147m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥29m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥83m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥360,000
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2022-01-01 → 2022-03-31¥102m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2022-01-01 → 2022-03-31¥99m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2022-01-01 → 2022-03-31¥23m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥408m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Other iaPrior1YearInstant20455000JPY
Other iaCurrentQuarterInstant17022000JPY
Intangible assetsPrior1YearInstant244202000JPY
Intangible assetsCurrentQuarterInstant235195000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant29888000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant29888000JPY
Deferred tax assetsPrior1YearInstant5187000JPY
Deferred tax assetsCurrentQuarterInstant6048000JPY
Real estate for investmentPrior1YearInstant914083000JPY
Real estate for investmentCurrentQuarterInstant914083000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-305615000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-308312000JPY
Real estate for investment netPrior1YearInstant608467000JPY
Real estate for investment netCurrentQuarterInstant605771000JPY
Other ioaPrior1YearInstant121971000JPY
Other ioaCurrentQuarterInstant118137000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1440000JPY
Investments and other assetsPrior1YearInstant764074000JPY
Investments and other assetsCurrentQuarterInstant758405000JPY
Noncurrent assetsPrior1YearInstant1034792000JPY
Noncurrent assetsCurrentQuarterInstant1018909000JPY
AssetsPrior1YearInstant3129724000JPY
AssetsCurrentQuarterInstant3074062000JPY
Notes and accounts payable tradePrior1YearInstant17906000JPY
Notes and accounts payable tradeCurrentQuarterInstant16174000JPY
Short term loans payablePrior1YearInstant212000000JPY
Short term loans payableCurrentQuarterInstant254100000JPY
Current portion of long term loans payablePrior1YearInstant53857000JPY
Current portion of long term loans payableCurrentQuarterInstant53947000JPY
Advances receivedPrior1YearInstant117836000JPY
Advances receivedCurrentQuarterInstant146360000JPY
Income taxes payablePrior1YearInstant7873000JPY
Income taxes payableCurrentQuarterInstant8404000JPY
Deposits receivedPrior1YearInstant355971000JPY
Deposits receivedCurrentQuarterInstant289368000JPY
Accounts payable otherPrior1YearInstant49985000JPY
Accounts payable otherCurrentQuarterInstant67745000JPY
Other clPrior1YearInstant42581000JPY
Other clCurrentQuarterInstant27829000JPY
Current liabilitiesPrior1YearInstant858012000JPY
Current liabilitiesCurrentQuarterInstant863930000JPY
Long term loans payablePrior1YearInstant292727000JPY
Long term loans payableCurrentQuarterInstant279204000JPY
Net defined benefit liabilityPrior1YearInstant37130000JPY
Net defined benefit liabilityCurrentQuarterInstant39009000JPY
Long term guarantee depositedPrior1YearInstant237776000JPY
Long term guarantee depositedCurrentQuarterInstant235823000JPY
Deferred tax liabilitiesPrior1YearInstant2735000JPY
Deferred tax liabilitiesCurrentQuarterInstant1210000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass