Quarterly report · Q1
3289.TEDINET S100OWFQ
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥187.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.61T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.95T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥662.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥643.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥614.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥79.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥75.7bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥64.6bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.7bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥880m |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 50250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1093431000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1093442000000 | JPY |
| Goodwill | Prior1YearInstant | 60734000000 | JPY |
| Goodwill | CurrentQuarterInstant | 59422000000 | JPY |
| Other ia | Prior1YearInstant | 47482000000 | JPY |
| Other ia | CurrentQuarterInstant | 47184000000 | JPY |
| Intangible assets | Prior1YearInstant | 108216000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106606000000 | JPY |
| Investment securities | Prior1YearInstant | 246373000000 | JPY |
| Investment securities | CurrentQuarterInstant | 257413000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87642000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 87536000000 | JPY |
| Other ioa | Prior1YearInstant | 62025000000 | JPY |
| Other ioa | CurrentQuarterInstant | 62571000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -297000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -297000000 | JPY |
| Investments and other assets | Prior1YearInstant | 395743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 407224000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1597391000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1607273000000 | JPY |
| Assets | Prior1YearInstant | 2634343000000 | JPY |
| Assets | CurrentQuarterInstant | 2611943000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43900000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19772000000 | JPY |
| Short term loans payable | Prior1YearInstant | 158469000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 156733000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18404000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8604000000 | JPY |
| Provision cl | Prior1YearInstant | 16742000000 | JPY |
| Provision cl | CurrentQuarterInstant | 10130000000 | JPY |
| Other cl | Prior1YearInstant | 181257000000 | JPY |
| Other cl | CurrentQuarterInstant | 158704000000 | JPY |
| Current liabilities | Prior1YearInstant | 438774000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 381945000000 | JPY |
| Bonds payable | Prior1YearInstant | 260000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 260000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 983249000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 994547000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 208993000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 210424000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29149000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29243000000 | JPY |
| Provision ncl | Prior1YearInstant | 165000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 166000000 | JPY |
| Other ncl | Prior1YearInstant | 70712000000 | 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 rounding |
| 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 |