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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4214000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4214000 | JPY |
| Investments and other assets | Prior1YearInstant | 289856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1790647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1818692000 | JPY |
| Deferred assets | Prior1YearInstant | 4624000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4108000 | JPY |
| Assets | Prior1YearInstant | 15103827000 | JPY |
| Assets | CurrentQuarterInstant | 15757190000 | JPY |
| Operating accounts payable | Prior1YearInstant | 304237000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 378805000 | JPY |
| Short term loans payable | Prior1YearInstant | 3559750000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4386750000 | JPY |
| Current portion of bonds | Prior1YearInstant | 27200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 27200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1058644000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1065584000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9361000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9407000 | JPY |
| Income taxes payable | Prior1YearInstant | 31404000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60569000 | JPY |
| Contract liabilities | Prior1YearInstant | 100490000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 145625000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92289000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70148000 | JPY |
| Provision for product warranties | Prior1YearInstant | 25952000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 25040000 | JPY |
| Other cl | Prior1YearInstant | 569028000 | JPY |
| Other cl | CurrentQuarterInstant | 402847000 | JPY |
| Current liabilities | Prior1YearInstant | 5778359000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6571980000 | JPY |
| Bonds payable | Prior1YearInstant | 585200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 571600000 | JPY |
| Long term loans payable | Prior1YearInstant | 5658490000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5658898000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22452000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15824000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14446000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1521000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 6943000 | JPY |
| Other ncl | CurrentQuarterInstant | 6746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6290431000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6272179000 | JPY |
| Liabilities | Prior1YearInstant | 12068791000 | JPY |
| Liabilities | CurrentQuarterInstant | 12844159000 | JPY |
| Capital stock | Prior1YearInstant | 328842000 | JPY |
| Capital stock | CurrentQuarterInstant | 328842000 | 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 |