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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥71.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥486m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥379m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥527m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥527m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥362m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.0bnat 2023-06-30Cons.Assets
Total assets¥33.5bnat 2023-03-31Cons.Assets
Total assets¥32.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥87m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-06-30¥531m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥574m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥455m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥492m

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

All source rows · 328
ItemContextValueUnit
Other clPrior1YearInstant2088932000JPY
Other clCurrentQuarterInstant2240907000JPY
Current liabilitiesPrior1YearInstant10866133000JPY
Current liabilitiesCurrentQuarterInstant10843519000JPY
Long term loans payablePrior1YearInstant2423898000JPY
Long term loans payableCurrentQuarterInstant2630801000JPY
Net defined benefit liabilityPrior1YearInstant615433000JPY
Net defined benefit liabilityCurrentQuarterInstant622019000JPY
Provision for directors retirement benefitsPrior1YearInstant104840000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108050000JPY
Asset retirement obligations nclPrior1YearInstant626891000JPY
Asset retirement obligations nclCurrentQuarterInstant629298000JPY
Other nclPrior1YearInstant1081508000JPY
Other nclCurrentQuarterInstant1050726000JPY
Noncurrent liabilitiesPrior1YearInstant4852571000JPY
Noncurrent liabilitiesCurrentQuarterInstant5040895000JPY
LiabilitiesPrior1YearInstant15718705000JPY
LiabilitiesCurrentQuarterInstant15884415000JPY
Capital stockPrior1YearInstant1198310000JPY
Capital stockCurrentQuarterInstant1198310000JPY
Capital surplusPrior1YearInstant1083637000JPY
Capital surplusCurrentQuarterInstant1083637000JPY
Retained earningsPrior1YearInstant15594786000JPY
Retained earningsCurrentQuarterInstant15882075000JPY
Treasury stockPrior1YearInstant-446350000JPY
Treasury stockCurrentQuarterInstant-446350000JPY
Shareholders equityPrior1YearInstant17430383000JPY
Shareholders equityCurrentQuarterInstant17717672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant369318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant420096000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16013000JPY
Valuation and translation adjustmentsPrior1YearInstant350568000JPY
Valuation and translation adjustmentsCurrentQuarterInstant404083000JPY
Net assetsPrior1YearInstant17780951000JPY
Net assetsCurrentQuarterInstant18121755000JPY
Liabilities and net assetsPrior1YearInstant33499656000JPY
Liabilities and net assetsCurrentQuarterInstant34006171000JPY
Net salesPrior1YTDDuration17430539000JPY
Net salesCurrentYTDDuration18439626000JPY
Cost of salesPrior1YTDDuration13468247000JPY
Cost of salesCurrentYTDDuration14302028000JPY
Gross profitPrior1YTDDuration3962291000JPY
Gross profitCurrentYTDDuration4137597000JPY
Rent income of real estate rev oaPrior1YTDDuration162298000JPY
Rent income of real estate rev oaCurrentYTDDuration160556000JPY
Operating gross profitPrior1YTDDuration4124589000JPY
Operating gross profitCurrentYTDDuration4298154000JPY
Selling general and administrative expensesPrior1YTDDuration3745459000JPY
Selling general and administrative expensesCurrentYTDDuration3812024000JPY

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 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 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass