Quarterly report · Q1
3484.TEDINET S100OYXL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 179
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時々輪 彰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3004247000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 209502000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 209502000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3325381000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12055100000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17669700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17674400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176697 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 3318112000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 446455000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 977714000 | JPY |
| Other ca | CurrentQuarterInstant | 141449000 | JPY |
| Current assets | CurrentQuarterInstant | 4883732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 689230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31157000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5915517000 | JPY |
| Other ioa | CurrentQuarterInstant | 535461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6450979000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7171367000 | JPY |
| Assets | CurrentQuarterInstant | 12055100000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1247965000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47667000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |