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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
MetricValuePeriodScopeSource row
Revenue¥576m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥597m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥374m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥392m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥640m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥508m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥469m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥508m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥462m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥39.2bnat 2022-06-30Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥32.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-59.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
—segment totalrevenue2022-04-01 → 2022-06-30¥585m
—segment totalrevenue external2022-04-01 → 2022-06-30¥576m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥576m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥138m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥858m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥862m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥178m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥323m

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5695427000JPY
Cash and depositsCurrentQuarterInstant5103331000JPY
Accounts receivable tradePrior1YearInstant249667000JPY
Accounts receivable tradeCurrentQuarterInstant277858000JPY
Real estate for salePrior1YearInstant30778616000JPY
Real estate for saleCurrentQuarterInstant30847406000JPY
Income taxes receivablePrior1YearInstant1607000JPY
Income taxes receivableCurrentQuarterInstant331000JPY
Other caPrior1YearInstant841317000JPY
Other caCurrentQuarterInstant912161000JPY
Current assetsPrior1YearInstant37566636000JPY
Current assetsCurrentQuarterInstant37141089000JPY
BuildingsPrior1YearInstant4610000JPY
BuildingsCurrentQuarterInstant4610000JPY
Accumulated depreciation buildingsPrior1YearInstant-768000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-998000JPY
Buildings netPrior1YearInstant3841000JPY
Buildings netCurrentQuarterInstant3611000JPY
Tools furniture and fixturesPrior1YearInstant91334000JPY
Tools furniture and fixturesCurrentQuarterInstant88283000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-50270000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-44177000JPY
Tools furniture and fixtures netPrior1YearInstant41063000JPY
Tools furniture and fixtures netCurrentQuarterInstant44105000JPY
Property plant and equipmentPrior1YearInstant44905000JPY
Property plant and equipmentCurrentQuarterInstant47716000JPY
GoodwillPrior1YearInstant628237000JPY
GoodwillCurrentQuarterInstant596825000JPY
Other iaPrior1YearInstant31994000JPY
Other iaCurrentQuarterInstant45841000JPY
Intangible assetsPrior1YearInstant660232000JPY
Intangible assetsCurrentQuarterInstant642666000JPY
Investment securitiesPrior1YearInstant741476000JPY
Investment securitiesCurrentQuarterInstant734692000JPY
Deferred tax assetsPrior1YearInstant201808000JPY
Deferred tax assetsCurrentQuarterInstant431128000JPY
Other ioaPrior1YearInstant171030000JPY
Other ioaCurrentQuarterInstant170955000JPY
Investments and other assetsPrior1YearInstant1114315000JPY
Investments and other assetsCurrentQuarterInstant1336776000JPY
Noncurrent assetsPrior1YearInstant1819452000JPY
Noncurrent assetsCurrentQuarterInstant2027160000JPY
AssetsPrior1YearInstant39386089000JPY
AssetsCurrentQuarterInstant39168249000JPY
Accounts payable tradePrior1YearInstant54756000JPY
Accounts payable tradeCurrentQuarterInstant87052000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass