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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember4393378000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19556853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3189846000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4150415000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2613788000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3435914000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember576058000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember714501000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember404547000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember490459000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember171510000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember224041000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember692000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1362000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration_NonConsolidatedMember2189000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest subsidy noiCurrentYTDDuration_NonConsolidatedMember897000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember184000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember635000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3080000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2913000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember40182000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember54329000JPY
Borrowing expenses noePrior1YTDDuration_NonConsolidatedMember4034000JPY
Borrowing expenses noeCurrentYTDDuration_NonConsolidatedMember1800000JPY
Other noePrior1YTDDuration_NonConsolidatedMember947000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45164000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56680000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129426000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember170275000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129426000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember170275000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15517000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11710000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember25780000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember41198000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41298000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember52909000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember88128000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember117366000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32158-000DetachedHousingSalesReportableSegmentMember3107759000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32158-000AssetSolutionBusinessReportableSegmentMember82087000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3189846000JPY

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