Quarterly report · Q1
5280.TEDINET S100PM6S
Period2022-04-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OZR5.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥729m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥775m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 52
| 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 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥777m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥402,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥412m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E01202-000Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥815m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E01202-000Residencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 832400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 832400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1036 | |
| Cash and deposits | Prior1YearInstant | 4254351000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4248488000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 893479000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 833789000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21231000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21368000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13242000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11325000 | JPY |
| Real estate for sale | Prior1YearInstant | 19621737000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19029185000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 11296000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12767000 | JPY |
| Other ca | Prior1YearInstant | 225607000 | JPY |
| Other ca | CurrentQuarterInstant | 93703000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3141000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2950000 | JPY |
| Current assets | Prior1YearInstant | 25037803000 | JPY |
| Current assets | CurrentQuarterInstant | 24247678000 | JPY |
| Buildings and structures net | Prior1YearInstant | 469417000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 455525000 | JPY |
| Land | Prior1YearInstant | 1655252000 | JPY |
| Land | CurrentQuarterInstant | 1653026000 | JPY |
| Other net ppe | Prior1YearInstant | 96224000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2220893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2192689000 | JPY |
| Intangible assets | Prior1YearInstant | 54590000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49770000 | JPY |
| Investment securities | Prior1YearInstant | 4447870000 | JPY |
| Investment securities | CurrentQuarterInstant | 4485416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144332000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120325000 | JPY |
| Other ioa | Prior1YearInstant | 384929000 | JPY |
| Other ioa | CurrentQuarterInstant | 484820000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73751000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73826000 | JPY |
| Investments and other assets | Prior1YearInstant | 4903380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5016734000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7178864000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7259194000 | JPY |
| Assets | Prior1YearInstant | 32216668000 | JPY |
| Assets | CurrentQuarterInstant | 31506873000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1032699000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2728777000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1190000000 | 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 rounding |
| 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 |