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Quarterly report · Q1

2983.TEDINET S100O7ZM
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥28.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income−¥4m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥150m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income−¥42m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥50m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥122m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥35m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥82m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥24.4bnat 2022-04-30Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥17.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-04-30Cons.Liabilities
Total liabilities¥18.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-6.632022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.052021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.052021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.192021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.892021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-04-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥10m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥98,000
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥98,000
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥250m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-04-30¥6.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-04-30¥6.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-04-30¥222m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥98,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-04-30¥13m
—segment totalrevenue2022-02-01 → 2022-04-30¥6.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥6.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥98,000
—segment totalsegment profit2022-02-01 → 2022-04-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥98,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥5m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥131,000
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥131,000
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥237m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2021-02-01 → 2021-04-30¥5.5bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2021-02-01 → 2021-04-30¥5.5bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2021-02-01 → 2021-04-30¥341m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2021-02-01 → 2021-04-30¥261m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2021-02-01 → 2021-04-30¥261m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥131,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2021-02-01 → 2021-04-30¥42m
—segment totalrevenue2021-02-01 → 2021-04-30¥5.8bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥5.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥131,000
—segment totalsegment profit2021-02-01 → 2021-04-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥131,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥387m

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

All source rows · 334
ItemContextValueUnit
Long term loans payablePrior1YearInstant4404738000JPY
Long term loans payableCurrentQuarterInstant4835558000JPY
Asset retirement obligations nclPrior1YearInstant161844000JPY
Asset retirement obligations nclCurrentQuarterInstant183055000JPY
Other nclPrior1YearInstant13668000JPY
Other nclCurrentQuarterInstant15319000JPY
Noncurrent liabilitiesPrior1YearInstant4862251000JPY
Noncurrent liabilitiesCurrentQuarterInstant5305433000JPY
LiabilitiesPrior1YearInstant18629201000JPY
LiabilitiesCurrentQuarterInstant20516945000JPY
Capital stockPrior1YearInstant385888000JPY
Capital stockCurrentQuarterInstant389438000JPY
Capital surplusPrior1YearInstant335888000JPY
Capital surplusCurrentQuarterInstant339438000JPY
Retained earningsPrior1YearInstant3205923000JPY
Retained earningsCurrentQuarterInstant3182338000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-1088000JPY
Shareholders equityPrior1YearInstant3926610000JPY
Shareholders equityCurrentQuarterInstant3910126000JPY
Net assetsPrior1YearInstant3926610000JPY
Net assetsCurrentQuarterInstant3910126000JPY
Liabilities and net assetsPrior1YearInstant22555812000JPY
Liabilities and net assetsCurrentQuarterInstant24427072000JPY
Net salesPrior1YTDDuration5799038000JPY
Net salesCurrentYTDDuration6612704000JPY
Cost of salesPrior1YTDDuration4795000000JPY
Cost of salesCurrentYTDDuration5607360000JPY
Gross profitPrior1YTDDuration1004038000JPY
Gross profitCurrentYTDDuration1005344000JPY
Selling general and administrative expensesPrior1YTDDuration854225000JPY
Selling general and administrative expensesCurrentYTDDuration1008976000JPY
Operating incomePrior1YTDDuration149812000JPY
Operating incomeCurrentYTDDuration-3631000JPY
Interest and dividends income noiPrior1YTDDuration10000JPY
Interest and dividends income noiCurrentYTDDuration19000JPY
Compensation income noiPrior1YTDDuration3098000JPY
Compensation income noiCurrentYTDDuration246000JPY
Subsidy income noiPrior1YTDDuration3640000JPY
Subsidy income noiCurrentYTDDuration914000JPY
Other noiPrior1YTDDuration1065000JPY
Other noiCurrentYTDDuration1033000JPY
Non operating incomePrior1YTDDuration7815000JPY
Non operating incomeCurrentYTDDuration2213000JPY
Interest expenses noePrior1YTDDuration25912000JPY
Interest expenses noeCurrentYTDDuration36753000JPY
Stock issuance cost noePrior1YTDDuration10201000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2175000JPY
Other noeCurrentYTDDuration4160000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass