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Quarterly report · Q1

3467.TEDINET S100OXWO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥23.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥224m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥172m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥170m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥170m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥129m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥117m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥88m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥19.6bnat 2022-06-30StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneAssets
Total assets¥14.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥14.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥20.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥246.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.412021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.372022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.322021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,746,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,743,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,729,400at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥318m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥130m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥288m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥259m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5738400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57384
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant5743200
Number of voting rights issued shares voting rightsCurrentQuarterInstant57384
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6012610000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4295032000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26731000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13729000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3369000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember21553000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember744685000JPY
Real estate for sale cnsCurrentQuarterInstant_NonConsolidatedMember1767461000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember12067031000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember12832528000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember69000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember363000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember234242000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember214180000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35378000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52196000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6947000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember6947000JPY
Other caPrior1YearInstant_NonConsolidatedMember66518000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember117442000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19197585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19321435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13283000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172005000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember293995000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember235417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19556853000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1754720000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1240267000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2515390000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3325490000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass