Tokyo Tape
Sign in
← Yoshicon

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
Interest income noiPrior1YTDDuration39000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration4531000JPY
Dividends income noiCurrentYTDDuration3860000JPY
Purchase discounts noiPrior1YTDDuration2023000JPY
Purchase discounts noiCurrentYTDDuration2396000JPY
Gain on investments in silent partnership noiPrior1YTDDuration211159000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration958000JPY
Commission fee noiCurrentYTDDuration566000JPY
Subsidy income noi bountyPrior1YTDDuration12141000JPY
Subsidy income noi bountyCurrentYTDDuration6075000JPY
Subsidy income noiPrior1YTDDuration6054000JPY
Subsidy income noiCurrentYTDDuration6367000JPY
Other noiPrior1YTDDuration8273000JPY
Other noiCurrentYTDDuration5219000JPY
Non operating incomePrior1YTDDuration245181000JPY
Non operating incomeCurrentYTDDuration24508000JPY
Interest expenses noePrior1YTDDuration17057000JPY
Interest expenses noeCurrentYTDDuration9349000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration3209000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration－JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration15081000JPY
Other noePrior1YTDDuration-15000JPY
Other noeCurrentYTDDuration89000JPY
Non operating expensesPrior1YTDDuration17042000JPY
Non operating expensesCurrentYTDDuration27730000JPY
Ordinary incomePrior1YTDDuration1157845000JPY
Ordinary incomeCurrentYTDDuration650289000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration649000JPY
Extraordinary incomePrior1YTDDuration1999000JPY
Extraordinary incomeCurrentYTDDuration649000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2027000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2027000JPY
Income before income taxesPrior1YTDDuration1159845000JPY
Income before income taxesCurrentYTDDuration648911000JPY
Income taxes currentPrior1YTDDuration402312000JPY
Income taxes currentCurrentYTDDuration216679000JPY
Income taxes deferredPrior1YTDDuration-17109000JPY
Income taxes deferredCurrentYTDDuration10203000JPY
Income taxesPrior1YTDDuration385203000JPY
Income taxesCurrentYTDDuration226882000JPY
Profit lossPrior1YTDDuration774642000JPY
Profit lossCurrentYTDDuration422028000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45324000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1835000JPY

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