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Quarterly report · Q1

2993.TEDINET S100OXT7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥773m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥717m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥717m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥489m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥53.9bnat 2022-06-30StandaloneAssets
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total liabilities¥45.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥44.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Cash and deposits¥7.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥109.472022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥400.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.282022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio16.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,466,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2022-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥428m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥169m
—segment totalsegment profit2022-04-01 → 2022-06-30¥773m

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

All source rows · 245
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember19685000JPY
Other caPrior1YearInstant_NonConsolidatedMember100066000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember357301000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant_NonConsolidatedMember-260000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember-200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8910855000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8120197000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22770531000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember23079552000JPY
LandPrior1YearInstant_NonConsolidatedMember20869050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember21651018000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember567775000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember573490000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44207357000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember45304061000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember405609000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember392876000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7018000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398472000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember385857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44660943000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45739019000JPY
AssetsPrior1YearInstant_NonConsolidatedMember53571799000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember53859216000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241916000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember196275000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1731685000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1507648000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember720581000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember233688000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63937000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember103821000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18181000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember18181000JPY
Other clPrior1YearInstant_NonConsolidatedMember1320639000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1229324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4096942000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3548939000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36807352000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember37838651000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember956298000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember965898000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember421458000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass