Quarterly report · Q1
4827.TEDINET S100OVDZ
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 | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥719m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥442m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥280,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥477,000 |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥634m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥347m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥309m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E05325-000Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66,000 |
| jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥269m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥251m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05325-000Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E05325-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥387m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05325-000Software Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御器 理人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2753872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3443098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10071384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411851000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 676738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 827245000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 252508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 464105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 511252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 252508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 464468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 511350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3421494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4124060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3680336000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16938443000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21921790000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20899351000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.23 | |
| 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 | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4148900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4148900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41489 | |
| Cash and deposits | Prior1YearInstant | 2703967000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2992238000 | JPY |
| Accounts receivable trade net | Prior1YearInstant | 125405000 | JPY |
| Accounts receivable trade net | CurrentQuarterInstant | 139991000 | 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 · 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 |