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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1547000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1457000000 | JPY |
| Income taxes payable | Prior1YearInstant | 889000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 419000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 979000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 787000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 437000000 | JPY |
| Provision cl | Prior1YearInstant | 169000000 | JPY |
| Provision cl | CurrentQuarterInstant | 143000000 | JPY |
| Other cl | Prior1YearInstant | 3193000000 | JPY |
| Other cl | CurrentQuarterInstant | 3622000000 | JPY |
| Current liabilities | Prior1YearInstant | 11470000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10780000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2195000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1841000000 | JPY |
| Provision ncl | Prior1YearInstant | 7000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 198000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 516000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 527000000 | JPY |
| Other ncl | Prior1YearInstant | 1152000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1070000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4060000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3645000000 | JPY |
| Liabilities | Prior1YearInstant | 15531000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14425000000 | JPY |
| Capital stock | Prior1YearInstant | 6729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6729000000 | JPY |
| Capital surplus | Prior1YearInstant | 3894000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3379000000 | JPY |
| Retained earnings | Prior1YearInstant | 14414000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13212000000 | JPY |
| Treasury stock | Prior1YearInstant | -1262000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1443000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23775000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21878000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 279000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 253000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -860000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -860000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -571000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -596000000 | JPY |
| Net assets | Prior1YearInstant | 23204000000 | JPY |
| Net assets | CurrentQuarterInstant | 21281000000 | 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 |