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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥57.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥243m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥157m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥230m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥161m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥231m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥244m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥244m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥260m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.7bnat 2023-06-30Cons.Assets
Total assets¥38.7bnat 2023-03-31Cons.Assets
Total assets¥37.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥363m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥295m
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04934-000Cre Clareportable segmentsegment profit2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04934-000Rentalreportable segmentsegment profit2023-04-01 → 2023-06-30¥408m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment profit2023-04-01 → 2023-06-30¥200m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥193m
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-06-30¥125m
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥414m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥108m

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

All source rows · 367
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant38735000000JPY
Liabilities and net assetsCurrentQuarterInstant35707000000JPY
Net salesPrior1YTDDuration11702000000JPY
Net salesCurrentYTDDuration11941000000JPY
Cost of salesPrior1YTDDuration5625000000JPY
Cost of salesCurrentYTDDuration5795000000JPY
Gross profitPrior1YTDDuration6077000000JPY
Gross profitCurrentYTDDuration6146000000JPY
Selling general and administrative expensesPrior1YTDDuration6321000000JPY
Selling general and administrative expensesCurrentYTDDuration6309000000JPY
Operating incomePrior1YTDDuration-243000000JPY
Operating incomeCurrentYTDDuration-162000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
House rent income noiPrior1YTDDuration51000000JPY
House rent income noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration82000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Rent expenses on land and buildings noePrior1YTDDuration53000000JPY
Rent expenses on land and buildings noeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration-230000000JPY
Ordinary incomeCurrentYTDDuration-157000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration-231000000JPY
Income before income taxesCurrentYTDDuration-161000000JPY
Income taxes currentPrior1YTDDuration75000000JPY
Income taxes currentCurrentYTDDuration97000000JPY
Income taxes deferredPrior1YTDDuration-47000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration28000000JPY
Income taxesCurrentYTDDuration82000000JPY
Profit lossPrior1YTDDuration-260000000JPY
Profit lossCurrentYTDDuration-244000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-244000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass