Tokyo Tape
Sign in
← Nagahori

Quarterly report · Q1

8139.TEDINET S100OYXE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥253m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥62m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥66m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥88m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥88m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.3bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥24m

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

All source rows · 359
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant888826000JPY
Short term loans payablePrior1YearInstant8670000000JPY
Short term loans payableCurrentQuarterInstant8970000000JPY
Current portion of long term loans payablePrior1YearInstant115504000JPY
Current portion of long term loans payableCurrentQuarterInstant115504000JPY
Income taxes payablePrior1YearInstant72788000JPY
Income taxes payableCurrentQuarterInstant42741000JPY
Provision for bonusesPrior1YearInstant57794000JPY
Provision for bonusesCurrentQuarterInstant28515000JPY
Provision for directors bonusesPrior1YearInstant4200000JPY
Provision for directors bonusesCurrentQuarterInstant5250000JPY
Other clPrior1YearInstant416196000JPY
Other clCurrentQuarterInstant615481000JPY
Current liabilitiesPrior1YearInstant10111691000JPY
Current liabilitiesCurrentQuarterInstant10666319000JPY
Long term loans payablePrior1YearInstant562880000JPY
Long term loans payableCurrentQuarterInstant534004000JPY
Net defined benefit liabilityPrior1YearInstant643057000JPY
Net defined benefit liabilityCurrentQuarterInstant639277000JPY
Provision for directors retirement benefitsPrior1YearInstant225261000JPY
Provision for directors retirement benefitsCurrentQuarterInstant229902000JPY
Deferred tax liabilitiesPrior1YearInstant8958000JPY
Deferred tax liabilitiesCurrentQuarterInstant5924000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant203676000JPY
Other nclCurrentQuarterInstant204464000JPY
Noncurrent liabilitiesPrior1YearInstant1692674000JPY
Noncurrent liabilitiesCurrentQuarterInstant1662414000JPY
LiabilitiesPrior1YearInstant11804366000JPY
LiabilitiesCurrentQuarterInstant12328733000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant1638874000JPY
Retained earningsCurrentQuarterInstant1521319000JPY
Treasury stockPrior1YearInstant-481433000JPY
Treasury stockCurrentQuarterInstant-481520000JPY
Shareholders equityPrior1YearInstant12756580000JPY
Shareholders equityCurrentQuarterInstant12638938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13423000JPY
Revaluation reserve for landPrior1YearInstant-732828000JPY
Revaluation reserve for landCurrentQuarterInstant-732828000JPY
Foreign currency translation adjustmentPrior1YearInstant15389000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15513000JPY
Valuation and translation adjustmentsPrior1YearInstant-697142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-703891000JPY
Net assetsPrior1YearInstant12059438000JPY

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 rounding
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