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 ncl | CurrentQuarterInstant | 73600000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1552270000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1567981000000 | JPY |
| Liabilities | Prior1YearInstant | 1991044000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1949927000000 | JPY |
| Capital stock | Prior1YearInstant | 77562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 77562000000 | JPY |
| Capital surplus | Prior1YearInstant | 166585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 167447000000 | JPY |
| Retained earnings | Prior1YearInstant | 356986000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 364928000000 | JPY |
| Treasury stock | Prior1YearInstant | -341000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -339000000 | JPY |
| Shareholders equity | Prior1YearInstant | 600791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 609598000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15010000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14198000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 610000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1304000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9181000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9181000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6453000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -256000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -216000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30997000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40742000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11503000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11669000000 | JPY |
| Net assets | Prior1YearInstant | 643298000000 | JPY |
| Net assets | CurrentQuarterInstant | 662015000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2634343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2611943000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 187303000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 220305000000 | JPY |
| Operating cost | Prior1YTDDuration | 151770000000 | JPY |
| Operating cost | CurrentYTDDuration | 175460000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 35533000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 44845000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24825000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19957000000 | JPY |
| Operating income | Prior1YTDDuration | 10707000000 | JPY |
| Operating income | CurrentYTDDuration | 24888000000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15000000 | 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 |