Tokyo Tape
Sign in
← Agratio urban design

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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4167803000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4862731000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6388000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6426000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164869000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55420000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35858000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember501525000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17641000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember344000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember11758000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81725000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember181375000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember269000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember718000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember9563000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78603000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58620000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember21002000JPY
Provision for warranties for completed construction clCurrentQuarterInstant_NonConsolidatedMember21093000JPY
Other clPrior1YearInstant_NonConsolidatedMember16968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember89843000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9469257000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10007709000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5116833000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4990503000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14491000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember12869000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25371000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22392000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5316695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5155765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14785952000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15163474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389335000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389886000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember349335000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember349886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967136000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3653785000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4705628000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4393378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705628000JPY

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