Tokyo Tape
Sign in
← Wealth Management

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
Comprehensive incomePrior1YTDDuration-461788000JPY
Comprehensive incomeCurrentYTDDuration-508429000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-469267000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-508429000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7479000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember116564000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember861787000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember272615000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1250966000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1250966000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1250966000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember9558000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember-3558000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember126122000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember858228000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember272615000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1256966000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1256966000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration1250966000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember-7113000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember-177870000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember-137684000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-322669000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-322669000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-51715000JPY
Operating incomePrior1YTDDuration-374384000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember71467000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember-6359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember511060000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember576167000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember576167000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration576167000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember80467000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember-6359000JPY

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