Quarterly report · Q1
3238.TEDINET S100OWSA
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥306m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥375m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥264m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥264m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥844m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥842m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥143m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3748471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4528517000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29314225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -369108000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -137034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 925881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -264450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -107996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 630074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -271880000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 626760000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6796080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8106482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8350220000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28909109000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29719942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29242362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9681600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9681600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9681600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9681600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 161200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9518400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9681600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 161200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.017 |
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 |
| 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 |