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Quarterly report · Q1

8737.TEDINET S100P0IQ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥523m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥455m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥314m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥67.0bnat 2022-06-30Cons.Assets
Total assets¥64.2bnat 2022-03-31Cons.Assets
Total assets¥68.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥90m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥253m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥583m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥776m

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

All source rows · 388
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-1274671000JPY
Shareholders equityPrior1YearInstant14077595000JPY
Shareholders equityCurrentQuarterInstant13865864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13019000JPY
Foreign currency translation adjustmentPrior1YearInstant11455000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13944000JPY
Valuation and translation adjustmentsPrior1YearInstant13594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26963000JPY
Subscription rights to sharesPrior1YearInstant9529000JPY
Subscription rights to sharesCurrentQuarterInstant9529000JPY
Non controlling interestsPrior1YearInstant671573000JPY
Non controlling interestsCurrentQuarterInstant661406000JPY
Net assetsPrior1YearInstant14772293000JPY
Net assetsCurrentQuarterInstant14563764000JPY
Liabilities and net assetsPrior1YearInstant64183723000JPY
Liabilities and net assetsCurrentQuarterInstant67040857000JPY
Commission received orsecPrior1YTDDuration494490000JPY
Commission received orsecCurrentYTDDuration620071000JPY
Net trading income orsecPrior1YTDDuration2456141000JPY
Net trading income orsecCurrentYTDDuration1620647000JPY
Financial revenue orsecPrior1YTDDuration14061000JPY
Financial revenue orsecCurrentYTDDuration11450000JPY
Sales on real estate business rev oaPrior1YTDDuration6072374000JPY
Sales on real estate business rev oaCurrentYTDDuration5363132000JPY
Operating revenue secPrior1YTDDuration9037068000JPY
Operating revenue secCurrentYTDDuration7615301000JPY
Financial expenses secPrior1YTDDuration8578000JPY
Financial expenses secCurrentYTDDuration3301000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration4732811000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration4169169000JPY
Cost of salesPrior1YTDDuration4732811000JPY
Cost of salesCurrentYTDDuration4169169000JPY
Net operating revenue secPrior1YTDDuration4295678000JPY
Net operating revenue secCurrentYTDDuration3442830000JPY
Trading related expenses sgasecPrior1YTDDuration1774568000JPY
Trading related expenses sgasecCurrentYTDDuration1436519000JPY
Personal expenses sgaPrior1YTDDuration929211000JPY
Personal expenses sgaCurrentYTDDuration1016051000JPY
Real estate expenses sgasecPrior1YTDDuration95896000JPY
Real estate expenses sgasecCurrentYTDDuration119223000JPY
Office cost sgaPrior1YTDDuration147214000JPY
Office cost sgaCurrentYTDDuration141783000JPY
Depreciation sgaPrior1YTDDuration34564000JPY
Depreciation sgaCurrentYTDDuration40495000JPY
Taxes and dues sgaPrior1YTDDuration119104000JPY
Taxes and dues sgaCurrentYTDDuration94030000JPY
Sales commission sgaPrior1YTDDuration141402000JPY
Sales commission sgaCurrentYTDDuration128379000JPY
Amortization of goodwill sgaPrior1YTDDuration53807000JPY

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