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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
Cost of salesPrior1YTDDuration3214703000JPY
Cost of salesCurrentYTDDuration3795211000JPY
Gross profitPrior1YTDDuration533768000JPY
Gross profitCurrentYTDDuration733306000JPY
Selling general and administrative expensesPrior1YTDDuration839620000JPY
Selling general and administrative expensesCurrentYTDDuration808544000JPY
Operating incomePrior1YTDDuration-305852000JPY
Operating incomeCurrentYTDDuration-75238000JPY
Dividends income noiPrior1YTDDuration2455000JPY
Dividends income noiCurrentYTDDuration3092000JPY
Rent income noiPrior1YTDDuration4145000JPY
Rent income noiCurrentYTDDuration562000JPY
Other noiPrior1YTDDuration864000JPY
Other noiCurrentYTDDuration56000JPY
Non operating incomePrior1YTDDuration7465000JPY
Non operating incomeCurrentYTDDuration3711000JPY
Interest expenses noePrior1YTDDuration67474000JPY
Interest expenses noeCurrentYTDDuration62874000JPY
Other noePrior1YTDDuration3246000JPY
Other noeCurrentYTDDuration2632000JPY
Non operating expensesPrior1YTDDuration70721000JPY
Non operating expensesCurrentYTDDuration65506000JPY
Ordinary incomePrior1YTDDuration-369108000JPY
Ordinary incomeCurrentYTDDuration-137034000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration145000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration145000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000JPY
Loss on valuation of investment securities elPrior1YTDDuration6031000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6075000JPY
Extraordinary lossCurrentYTDDuration175000JPY
Income before income taxesPrior1YTDDuration-375039000JPY
Income before income taxesCurrentYTDDuration-137209000JPY
Income taxesPrior1YTDDuration-110589000JPY
Income taxesCurrentYTDDuration-29213000JPY
Profit lossPrior1YTDDuration-264450000JPY
Profit lossCurrentYTDDuration-107996000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-264450000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-107996000JPY
Profit lossPrior1YTDDuration-264450000JPY
Profit lossCurrentYTDDuration-107996000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7430000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3878000JPY
Other comprehensive incomePrior1YTDDuration-7430000JPY
Other comprehensive incomeCurrentYTDDuration3878000JPY
Comprehensive incomePrior1YTDDuration-271880000JPY
Comprehensive incomeCurrentYTDDuration-104118000JPY

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