Quarterly report · Q1
3772.TEDINET S100OYIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥374m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥640m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥469m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥234m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥52m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥138m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥858m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥862m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥178m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1250966000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 576167000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29029801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -392086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -736453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5317942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -469267000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -508429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3513770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -461788000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -508429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3528647000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9272847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10258145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10925843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32257304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39168249000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39386089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -55.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -59.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 412.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8572000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8572000 | |
| 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 | 8524000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8526200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85240 | |
| 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |