Quarterly report · Q1
8996.TEDINET S100QQJG
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥35m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.17 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥186m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥489m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥98m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥304m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥252m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥28m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥426m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥424m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥59m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0187 | |
| Cash and deposits | Prior1YearInstant | 3643335000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3493976000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10779000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9440000 | JPY |
| Real estate for sale | Prior1YearInstant | 4857605000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5206850000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4456558000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 4870265000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 56528000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 77951000 | JPY |
| Other ca | Prior1YearInstant | 283793000 | JPY |
| Other ca | CurrentQuarterInstant | 275942000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000 | JPY |
| Current assets | Prior1YearInstant | 13308555000 | JPY |
| Current assets | CurrentQuarterInstant | 13934388000 | JPY |
| Buildings and structures net | Prior1YearInstant | 297365000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 286207000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7472000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7189000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6772000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6112000 | JPY |
| Land | Prior1YearInstant | 1074142000 | JPY |
| Land | CurrentQuarterInstant | 1074142000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31773000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29856000 | JPY |
| Construction in progress | Prior1YearInstant | 18500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1436026000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1477507000 | JPY |
| Goodwill | Prior1YearInstant | 59650000 | JPY |
| Goodwill | CurrentQuarterInstant | 54058000 | JPY |
| Software | Prior1YearInstant | 4802000 | JPY |
| Software | CurrentQuarterInstant | 4306000 | JPY |
| Right of trademark | Prior1YearInstant | 76000 | JPY |
| Right of trademark | CurrentQuarterInstant | 66000 | JPY |
| Other ia | Prior1YearInstant | 235000 | JPY |
| Other ia | CurrentQuarterInstant | 235000 | JPY |
| Intangible assets | Prior1YearInstant | 64765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58666000 | JPY |
| Investment securities | Prior1YearInstant | 45312000 | JPY |
| Investment securities | CurrentQuarterInstant | 48672000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77397000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75833000 | JPY |
| Other ioa | Prior1YearInstant | 171361000 | JPY |
| Other ioa | CurrentQuarterInstant | 162227000 | 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 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 |