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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7549000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11735000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9778000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12003000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24420000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11837000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24165000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 166000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 254000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 35658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 11429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 75660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 64555000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 187303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 880000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 3376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 580000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5008000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 36539000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 11599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 79036000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 65136000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5008000000 | JPY |
| Net sales | Prior1YTDDuration | 187303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 4937000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 4060000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | -3677000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 7488000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2101000000 | JPY |
| Operating income | Prior1YTDDuration | 10707000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 69174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 24837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 67008000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 59284000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 220305000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 844000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 2973000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27633-000UrbanDevelopmentReportableSegmentsMember | 70019000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27633-000StrategicInvestmentReportableSegmentsMember | 25024000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 69981000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27633-000RealEstateAgentsReportableSegmentsMember | 59441000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4162000000 | 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 |