Quarterly report · Q1
9788.TEDINET S100RJFH
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥162m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥243m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥260m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥260m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥363m |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥295m |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥408m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥351m |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04934-000Beauty And Healthreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04934-000Construction Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥193m |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04934-000Cre Clareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04934-000Housing Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥197m |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04934-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1699100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1699100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0699 | |
| Cash and deposits | Prior1YearInstant | 11029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7546000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5393000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4725000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2310000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2284000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3528000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3824000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 395000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 763000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 421000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 405000000 | JPY |
| Other ca | Prior1YearInstant | 1921000000 | JPY |
| Other ca | CurrentQuarterInstant | 2602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 24875000000 | JPY |
| Current assets | CurrentQuarterInstant | 22028000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4380000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4324000000 | JPY |
| Land | Prior1YearInstant | 2202000000 | JPY |
| Land | CurrentQuarterInstant | 2202000000 | JPY |
| Other net ppe | Prior1YearInstant | 1641000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8225000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8200000000 | JPY |
| Goodwill | Prior1YearInstant | 452000000 | JPY |
| Goodwill | CurrentQuarterInstant | 500000000 | JPY |
| Other ia | Prior1YearInstant | 1024000000 | JPY |
| Other ia | CurrentQuarterInstant | 955000000 | JPY |
| Intangible assets | Prior1YearInstant | 1477000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1455000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1700000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1640000000 | JPY |
| Other ioa | Prior1YearInstant | 2703000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2668000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -246000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -286000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4157000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4021000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13678000000 | JPY |
| Assets | Prior1YearInstant | 38735000000 | JPY |
| Assets | CurrentQuarterInstant | 35707000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2064000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1634000000 | 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 |