Quarterly report · Q1
3284.TEDINET S100P013
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥855m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥855m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥613m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥127m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥944m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥944m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥754m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥608m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥14m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E27281-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥164m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1126900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1126900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 32035000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30050000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 733000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 697000000 | JPY |
| Merchandise | Prior1YearInstant | 25000000 | JPY |
| Merchandise | CurrentQuarterInstant | 21000000 | JPY |
| Real estate for sale | Prior1YearInstant | 23659000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 21289000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 33599000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 41197000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 567000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 540000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1325000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1593000000 | JPY |
| Other ca | Prior1YearInstant | 4840000000 | JPY |
| Other ca | CurrentQuarterInstant | 5241000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128000000 | JPY |
| Current assets | Prior1YearInstant | 96672000000 | JPY |
| Current assets | CurrentQuarterInstant | 100502000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14001000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67000000 | JPY |
| Land | Prior1YearInstant | 9423000000 | JPY |
| Land | CurrentQuarterInstant | 9143000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 451000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 443000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23835000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23662000000 | JPY |
| Goodwill | Prior1YearInstant | 164000000 | JPY |
| Goodwill | CurrentQuarterInstant | 160000000 | JPY |
| Other ia | Prior1YearInstant | 301000000 | JPY |
| Other ia | CurrentQuarterInstant | 335000000 | JPY |
| Intangible assets | Prior1YearInstant | 466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 496000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6931000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7413000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31233000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31573000000 | JPY |
| Assets | Prior1YearInstant | 127905000000 | JPY |
| Assets | CurrentQuarterInstant | 132075000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1184000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1682000000 | 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 |
| 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 |