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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥75m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥306m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥137m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥926m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥369m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥137m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥375m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥108m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥264m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥108m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥264m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.7bnat 2022-06-30Cons.Assets
Total assets¥29.2bnat 2022-03-31Cons.Assets
Total assets¥28.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥844m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥143m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥33m

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

All source rows · 333
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant605930000JPY
Notes and accounts payable tradeCurrentQuarterInstant386527000JPY
Short term loans payablePrior1YearInstant4824588000JPY
Short term loans payableCurrentQuarterInstant9483329000JPY
Income taxes payablePrior1YearInstant216851000JPY
Income taxes payableCurrentQuarterInstant9177000JPY
Deposit received real estatePrior1YearInstant1818452000JPY
Deposit received real estateCurrentQuarterInstant1811766000JPY
Provision for bonusesPrior1YearInstant111403000JPY
Provision for bonusesCurrentQuarterInstant44409000JPY
Provision for directors bonusesPrior1YearInstant10640000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant500635000JPY
Other clCurrentQuarterInstant494187000JPY
Current liabilitiesPrior1YearInstant8088500000JPY
Current liabilitiesCurrentQuarterInstant12229397000JPY
Long term loans payablePrior1YearInstant11674455000JPY
Long term loans payableCurrentQuarterInstant8249513000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant3106000JPY
Net defined benefit liabilityCurrentQuarterInstant3307000JPY
Other nclPrior1YearInstant283966000JPY
Other nclCurrentQuarterInstant289129000JPY
Noncurrent liabilitiesPrior1YearInstant12803641000JPY
Noncurrent liabilitiesCurrentQuarterInstant9384063000JPY
LiabilitiesPrior1YearInstant20892141000JPY
LiabilitiesCurrentQuarterInstant21613460000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1017635000JPY
Capital surplusCurrentQuarterInstant1017635000JPY
Retained earningsPrior1YearInstant5259334000JPY
Retained earningsCurrentQuarterInstant5036389000JPY
Treasury stockPrior1YearInstant-40759000JPY
Treasury stockCurrentQuarterInstant-65431000JPY
Shareholders equityPrior1YearInstant7588913000JPY
Shareholders equityCurrentQuarterInstant7341297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-264000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant761306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant765184000JPY
Net assetsPrior1YearInstant8350220000JPY
Net assetsCurrentQuarterInstant8106482000JPY
Liabilities and net assetsPrior1YearInstant29242362000JPY
Liabilities and net assetsCurrentQuarterInstant29719942000JPY
Net salesPrior1YTDDuration3748471000JPY
Net salesCurrentYTDDuration4528517000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass