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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥654m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥930m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥650m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥649m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥420m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥729m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥422m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥775m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.5bnat 2022-06-30Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥183,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥593m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-06-30¥777m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥200m
—segment totalsegment profit2022-04-01 → 2022-06-30¥748m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥402,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E01202-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01202-000Materialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01202-000Real Estate Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E01202-000Residencereportable segmentrevenue external2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E01202-000Residencereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥66m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 362
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant274135000JPY
Current portion of long term loans payableCurrentQuarterInstant283608000JPY
Income taxes payablePrior1YearInstant402560000JPY
Income taxes payableCurrentQuarterInstant221337000JPY
Provision for bonusesPrior1YearInstant45705000JPY
Provision for bonusesCurrentQuarterInstant29829000JPY
Provision for directors bonusesPrior1YearInstant180000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2118778000JPY
Other clCurrentQuarterInstant1033681000JPY
Current liabilitiesPrior1YearInstant6053879000JPY
Current liabilitiesCurrentQuarterInstant5487233000JPY
Long term loans payablePrior1YearInstant2843483000JPY
Long term loans payableCurrentQuarterInstant2768041000JPY
Other nclPrior1YearInstant616220000JPY
Other nclCurrentQuarterInstant485234000JPY
Noncurrent liabilitiesPrior1YearInstant3459703000JPY
Noncurrent liabilitiesCurrentQuarterInstant3253276000JPY
LiabilitiesPrior1YearInstant9513583000JPY
LiabilitiesCurrentQuarterInstant8740510000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3587284000JPY
Retained earningsPrior1YearInstant19326629000JPY
Retained earningsCurrentQuarterInstant19402592000JPY
Treasury stockPrior1YearInstant-693886000JPY
Treasury stockCurrentQuarterInstant-730498000JPY
Shareholders equityPrior1YearInstant22320027000JPY
Shareholders equityCurrentQuarterInstant22359377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant265205000JPY
Valuation and translation adjustmentsPrior1YearInstant238254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant265205000JPY
Non controlling interestsPrior1YearInstant144803000JPY
Non controlling interestsCurrentQuarterInstant141779000JPY
Net assetsPrior1YearInstant22703085000JPY
Net assetsCurrentQuarterInstant22766362000JPY
Liabilities and net assetsPrior1YearInstant32216668000JPY
Liabilities and net assetsCurrentQuarterInstant31506873000JPY
Net salesPrior1YTDDuration6234313000JPY
Net salesCurrentYTDDuration5286626000JPY
Cost of salesPrior1YTDDuration4798276000JPY
Cost of salesCurrentYTDDuration4232349000JPY
Gross profitPrior1YTDDuration1436036000JPY
Gross profitCurrentYTDDuration1054277000JPY
Selling general and administrative expensesPrior1YTDDuration506329000JPY
Selling general and administrative expensesCurrentYTDDuration400766000JPY
Operating incomePrior1YTDDuration929706000JPY
Operating incomeCurrentYTDDuration653511000JPY

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 rounding
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