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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
Noncurrent liabilitiesPrior1YearInstant570369000JPY
Noncurrent liabilitiesCurrentQuarterInstant555247000JPY
LiabilitiesPrior1YearInstant1428381000JPY
LiabilitiesCurrentQuarterInstant1419178000JPY
Capital stockPrior1YearInstant1992968000JPY
Capital stockCurrentQuarterInstant1992968000JPY
Capital surplusPrior1YearInstant185397000JPY
Capital surplusCurrentQuarterInstant185397000JPY
Retained earningsPrior1YearInstant-422026000JPY
Retained earningsCurrentQuarterInstant-473100000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant1656427000JPY
Shareholders equityCurrentQuarterInstant1605353000JPY
Foreign currency translation adjustmentPrior1YearInstant44770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49385000JPY
Valuation and translation adjustmentsPrior1YearInstant44770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49385000JPY
Subscription rights to sharesPrior1YearInstant145000JPY
Subscription rights to sharesCurrentQuarterInstant145000JPY
Net assetsPrior1YearInstant1701343000JPY
Net assetsCurrentQuarterInstant1654883000JPY
Liabilities and net assetsPrior1YearInstant3129724000JPY
Liabilities and net assetsCurrentQuarterInstant3074062000JPY
Net salesPrior1YTDDuration403944000JPY
Net salesCurrentYTDDuration467252000JPY
Cost of salesPrior1YTDDuration247777000JPY
Cost of salesCurrentYTDDuration318169000JPY
Gross profitPrior1YTDDuration156166000JPY
Gross profitCurrentYTDDuration149082000JPY
Selling general and administrative expensesPrior1YTDDuration190854000JPY
Selling general and administrative expensesCurrentYTDDuration198813000JPY
Operating incomePrior1YTDDuration-34688000JPY
Operating incomeCurrentYTDDuration-49730000JPY
Interest income noiPrior1YTDDuration597000JPY
Interest income noiCurrentYTDDuration332000JPY
Penalty income noiPrior1YTDDuration233000JPY
Penalty income noiCurrentYTDDuration1049000JPY
Subsidy income noiPrior1YTDDuration5264000JPY
Subsidy income noiCurrentYTDDuration1948000JPY
Other noiPrior1YTDDuration2449000JPY
Other noiCurrentYTDDuration1477000JPY
Non operating incomePrior1YTDDuration8546000JPY
Non operating incomeCurrentYTDDuration4807000JPY
Interest expenses noePrior1YTDDuration4035000JPY
Interest expenses noeCurrentYTDDuration1821000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration957000JPY
Other noePrior1YTDDuration898000JPY
Other noeCurrentYTDDuration415000JPY

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