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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 729317000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 420193000 | JPY |
| Profit loss | Prior1YTDDuration | 774642000 | JPY |
| Profit loss | CurrentYTDDuration | 422028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 102937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26951000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102937000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26951000 | JPY |
| Comprehensive income | Prior1YTDDuration | 877579000 | JPY |
| Comprehensive income | CurrentYTDDuration | 448980000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 832254000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 447145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45324000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1835000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 19199000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 15863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | 229627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 4038292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1263222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 347460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5878602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 355710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6234313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 64586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 402000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66489000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | 229627000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 4038292000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1264722000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 412046000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5944688000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 356113000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6300802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | 8969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 814804000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 255916000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | -21635000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1058054000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22963000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1081017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01202-000ResidenceReportableSegmentsMember | 3618608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 367070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 592731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01202-000MaterialReportableSegmentsMember | 253633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4832043000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 454582000 | 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 |