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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥306m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥210m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.1bnat 2022-06-30Cons.Assets
Total liabilities¥8.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥11.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥286m

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

All source rows · 179
ItemContextValueUnit
Other clCurrentQuarterInstant651782000JPY
Current liabilitiesCurrentQuarterInstant1947414000JPY
Guarantee deposits received2 nclCurrentQuarterInstant6429555000JPY
Net defined benefit liabilityCurrentQuarterInstant1953000JPY
Other nclCurrentQuarterInstant350794000JPY
Noncurrent liabilitiesCurrentQuarterInstant6782304000JPY
LiabilitiesCurrentQuarterInstant8729718000JPY
Capital stockCurrentQuarterInstant308394000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsCurrentQuarterInstant2477520000JPY
Treasury stockCurrentQuarterInstant-463000JPY
Shareholders equityCurrentQuarterInstant3325381000JPY
Net assetsCurrentQuarterInstant3325381000JPY
Liabilities and net assetsCurrentQuarterInstant12055100000JPY
Net salesCurrentYTDDuration3004247000JPY
Cost of salesCurrentYTDDuration2415839000JPY
Gross profitCurrentYTDDuration588407000JPY
Selling general and administrative expensesCurrentYTDDuration302114000JPY
Operating incomeCurrentYTDDuration286293000JPY
Compensation income noiCurrentYTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration5942000JPY
Other noiCurrentYTDDuration5844000JPY
Non operating incomeCurrentYTDDuration21786000JPY
Compensation expenses noeCurrentYTDDuration1103000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration1163000JPY
Non operating expensesCurrentYTDDuration2267000JPY
Ordinary incomeCurrentYTDDuration305812000JPY
Income before income taxesCurrentYTDDuration305812000JPY
Income taxesCurrentYTDDuration96310000JPY
Profit lossCurrentYTDDuration209502000JPY
Profit loss attributable to owners of parentCurrentYTDDuration209502000JPY
Profit lossCurrentYTDDuration209502000JPY
Comprehensive incomeCurrentYTDDuration209502000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration209502000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33435-000StoreSubleaseBusinessReportableSegmentsMember2901536000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33435-000RealEstateTradingBusinessReportableSegmentsMember102710000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3004247000JPY
Revenues from external customersCurrentYTDDuration3004247000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33435-000StoreSubleaseBusinessReportableSegmentsMember2901536000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33435-000RealEstateTradingBusinessReportableSegmentsMember102710000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3004247000JPY
Net salesCurrentYTDDuration3004247000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33435-000StoreSubleaseBusinessReportableSegmentsMember250746000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33435-000RealEstateTradingBusinessReportableSegmentsMember35546000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286293000JPY
Operating incomeCurrentYTDDuration286293000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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 identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass