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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 161200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 161200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.017 | |
| Cash and deposits | Prior1YearInstant | 2036367000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1558310000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 213967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 160519000 | JPY |
| Real estate for sale | Prior1YearInstant | 1413937000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1650152000 | JPY |
| Costs on real estate business | Prior1YearInstant | 15172184000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 15725687000 | JPY |
| Supplies | Prior1YearInstant | 5226000 | JPY |
| Supplies | CurrentQuarterInstant | 3667000 | JPY |
| Other ca | Prior1YearInstant | 467755000 | JPY |
| Other ca | CurrentQuarterInstant | 569424000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -957000 | JPY |
| Current assets | Prior1YearInstant | 19308208000 | JPY |
| Current assets | CurrentQuarterInstant | 19666805000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2075085000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2063377000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 6557534000 | JPY |
| Land | CurrentQuarterInstant | 6557534000 | JPY |
| Construction in progress | Prior1YearInstant | 463198000 | JPY |
| Construction in progress | CurrentQuarterInstant | 558148000 | JPY |
| Other net ppe | Prior1YearInstant | 8941000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9104760000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9187527000 | JPY |
| Intangible assets | Prior1YearInstant | 8900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9618000 | JPY |
| Investment securities | Prior1YearInstant | 118311000 | JPY |
| Investment securities | CurrentQuarterInstant | 123989000 | JPY |
| Deferred tax assets | Prior1YearInstant | 75664000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110651000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6902000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6399000 | JPY |
| Other ioa | Prior1YearInstant | 665264000 | JPY |
| Other ioa | CurrentQuarterInstant | 660600000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45650000 | JPY |
| Investments and other assets | Prior1YearInstant | 820492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 855990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9934153000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10053136000 | JPY |
| Assets | Prior1YearInstant | 29242362000 | JPY |
| Assets | CurrentQuarterInstant | 29719942000 | 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 |
| 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 |