Quarterly report · Q1
9890.TEDINET S100RMFC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥531m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥574m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥455m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 島 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 17592837000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 18600183000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 71584013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 442789000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 527346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1812847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 299731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 362163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1187168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 243531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 415679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1213706000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16885714000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18121755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17780951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32035122000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34006171000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33499656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 556900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9980600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10540200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 556900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 556900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.053 |
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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |