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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember422172000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2245201000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2278630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40690311000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41505352000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44787254000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember45054292000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember709794000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember709864000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember280000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801743000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801813000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7273007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7292966000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8784545000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8804923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8784545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8804923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember53571799000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember53859216000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2470573000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1410449000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1060124000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember287377000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember772746000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12522000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember26729000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13914000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember11406000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3818000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68394000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember123668000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember565000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember124233000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember716906000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember716891000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember227971000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember488920000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateManagementBusinessReportableSegmentsMember1208089000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateRentalBusinessReportableSegmentsMember1262484000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2470573000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2470573000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateManagementBusinessReportableSegmentsMember140033000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37141-000RealEstateRentalBusinessReportableSegmentsMember28988000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember169021000JPY

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