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← Business One Holdings

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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥719m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥442m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥677m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥677m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥412m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥464m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥464m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥253m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.9bnat 2022-06-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥16.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥280,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥477,000
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥634m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥900,000
jpcrp040300-q1r_E05325-000Software Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥154m
—segment totalsegment profit2022-04-01 → 2022-06-30¥764m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E05325-000Condominium Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05325-000Finance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66,000
jpcrp040300-q1r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥269m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E05325-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E05325-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥387m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05325-000Software Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥132m
—segment totalsegment profit2021-04-01 → 2021-06-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥477m

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

All source rows · 367
ItemContextValueUnit
Lease obligations clPrior1YearInstant6010000JPY
Lease obligations clCurrentQuarterInstant4676000JPY
Income taxes payablePrior1YearInstant230618000JPY
Income taxes payableCurrentQuarterInstant212032000JPY
Provision for bonusesPrior1YearInstant84400000JPY
Provision for bonusesCurrentQuarterInstant41745000JPY
Other clPrior1YearInstant698205000JPY
Other clCurrentQuarterInstant617251000JPY
Current liabilitiesPrior1YearInstant10385328000JPY
Current liabilitiesCurrentQuarterInstant10842825000JPY
Long term loans payablePrior1YearInstant6678432000JPY
Long term loans payableCurrentQuarterInstant6796601000JPY
Lease obligations nclPrior1YearInstant8562000JPY
Lease obligations nclCurrentQuarterInstant7788000JPY
Other nclPrior1YearInstant146692000JPY
Other nclCurrentQuarterInstant150514000JPY
Noncurrent liabilitiesPrior1YearInstant6833687000JPY
Noncurrent liabilitiesCurrentQuarterInstant6954904000JPY
LiabilitiesPrior1YearInstant17219015000JPY
LiabilitiesCurrentQuarterInstant17797730000JPY
Capital stockPrior1YearInstant436034000JPY
Capital stockCurrentQuarterInstant436034000JPY
Retained earningsPrior1YearInstant3244204000JPY
Retained earningsCurrentQuarterInstant3687565000JPY
Shareholders equityPrior1YearInstant3680238000JPY
Shareholders equityCurrentQuarterInstant4123599000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant461000JPY
Valuation and translation adjustmentsPrior1YearInstant97000JPY
Valuation and translation adjustmentsCurrentQuarterInstant461000JPY
Net assetsPrior1YearInstant3680336000JPY
Net assetsCurrentQuarterInstant4124060000JPY
Liabilities and net assetsPrior1YearInstant20899351000JPY
Liabilities and net assetsCurrentQuarterInstant21921790000JPY
Net salesPrior1YTDDuration2753872000JPY
Net salesCurrentYTDDuration3443098000JPY
Cost of salesPrior1YTDDuration1903935000JPY
Cost of salesCurrentYTDDuration2254485000JPY
Gross profitPrior1YTDDuration849937000JPY
Gross profitCurrentYTDDuration1188612000JPY
Selling general and administrative expensesPrior1YTDDuration407713000JPY
Selling general and administrative expensesCurrentYTDDuration469534000JPY
Operating incomePrior1YTDDuration442223000JPY
Operating incomeCurrentYTDDuration719078000JPY
Interest income noiPrior1YTDDuration3831000JPY
Interest income noiCurrentYTDDuration1139000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration401000JPY
Insurance income noiPrior1YTDDuration2793000JPY
Insurance income noiCurrentYTDDuration2161000JPY

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