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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥13.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥141m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥35m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥119m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥553m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥114m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥56m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥53m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥53m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥41m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥15.8bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥14.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.172023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥120m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥186m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥44m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-03-31¥489m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
—segment totalsegment profit2023-01-01 → 2023-03-31¥260m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥98m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥83m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥83m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue2022-01-01 → 2022-03-31¥304m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue external2022-01-01 → 2022-03-31¥252m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥52m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentsegment profit2022-01-01 → 2022-03-31¥28m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2022-01-01 → 2022-03-31¥23m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-03-31¥426m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-03-31¥424m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-03-31¥59m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥55m
—segment totalsegment profit2022-01-01 → 2022-03-31¥133m

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

All source rows · 378
ItemContextValueUnit
Capital surplusPrior1YearInstant173940000JPY
Capital surplusCurrentQuarterInstant173940000JPY
Retained earningsPrior1YearInstant2533901000JPY
Retained earningsCurrentQuarterInstant2409565000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant3004437000JPY
Shareholders equityCurrentQuarterInstant2880101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32929000JPY
Valuation and translation adjustmentsPrior1YearInstant30598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32929000JPY
Net assetsPrior1YearInstant3035036000JPY
Net assetsCurrentQuarterInstant2913030000JPY
Liabilities and net assetsPrior1YearInstant15103827000JPY
Liabilities and net assetsCurrentQuarterInstant15757190000JPY
Net salesPrior1YTDDuration2997952000JPY
Net salesCurrentYTDDuration2272099000JPY
Cost of salesPrior1YTDDuration2193037000JPY
Cost of salesCurrentYTDDuration1381040000JPY
Gross profitPrior1YTDDuration804914000JPY
Gross profitCurrentYTDDuration891058000JPY
Selling general and administrative expensesPrior1YTDDuration770149000JPY
Selling general and administrative expensesCurrentYTDDuration750411000JPY
Operating incomePrior1YTDDuration34765000JPY
Operating incomeCurrentYTDDuration140646000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration13000JPY
Commission fee noiPrior1YTDDuration4382000JPY
Commission fee noiCurrentYTDDuration5078000JPY
Settlement incomePrior1YTDDuration－JPY
Settlement incomeCurrentYTDDuration2158000JPY
Other noiPrior1YTDDuration1258000JPY
Other noiCurrentYTDDuration1631000JPY
Non operating incomePrior1YTDDuration5657000JPY
Non operating incomeCurrentYTDDuration8882000JPY
Interest expenses noePrior1YTDDuration26178000JPY
Interest expenses noeCurrentYTDDuration27731000JPY
Guarantee commission noePrior1YTDDuration1798000JPY
Guarantee commission noeCurrentYTDDuration2463000JPY
Other noePrior1YTDDuration1998000JPY
Other noeCurrentYTDDuration588000JPY
Non operating expensesPrior1YTDDuration29976000JPY
Non operating expensesCurrentYTDDuration30783000JPY
Ordinary incomePrior1YTDDuration10446000JPY
Ordinary incomeCurrentYTDDuration118745000JPY
Reversal of long term accounts payable other eiPrior1YTDDuration45565000JPY
Reversal of long term accounts payable other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45565000JPY
Extraordinary incomeCurrentYTDDuration－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 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