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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥4m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥50m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥82m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.63 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.05 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.89 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-04-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥98,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥98,000 |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥250m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥222m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥13m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥98,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥131,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥131,000 |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥237m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥341m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥261m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥261m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥131,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥42m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥5.8bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥131,000 |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥131,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 38289000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40914000 | JPY |
| Ordinary income | Prior1YTDDuration | 119338000 | JPY |
| Ordinary income | CurrentYTDDuration | -42333000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3104000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3104000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 257000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7292000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 356000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7292000 | JPY |
| Income before income taxes | Prior1YTDDuration | 122086000 | JPY |
| Income before income taxes | CurrentYTDDuration | -49625000 | JPY |
| Income taxes | Prior1YTDDuration | 39817000 | JPY |
| Income taxes | CurrentYTDDuration | -14320000 | JPY |
| Profit loss | Prior1YTDDuration | 82269000 | JPY |
| Profit loss | CurrentYTDDuration | -35304000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82269000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35304000 | JPY |
| Profit loss | Prior1YTDDuration | 82269000 | JPY |
| Profit loss | CurrentYTDDuration | -35304000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 82269000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 82269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35304000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 5533762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 260536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5794299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5799038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5799038000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -131000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |