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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
Amortization of goodwill sgaCurrentYTDDuration53807000JPY
Other sgaPrior1YTDDuration476556000JPY
Other sgaCurrentYTDDuration343929000JPY
Selling general and administrative expensesPrior1YTDDuration3772326000JPY
Selling general and administrative expensesCurrentYTDDuration3374218000JPY
Operating incomePrior1YTDDuration523351000JPY
Operating incomeCurrentYTDDuration68612000JPY
Dividends income noiPrior1YTDDuration16301000JPY
Dividends income noiCurrentYTDDuration31801000JPY
Gain on sales of investment securities noiPrior1YTDDuration240000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration7103000JPY
Gain on investments in partnership noiCurrentYTDDuration105630000JPY
Real estate acquisition tax refund noiPrior1YTDDuration29710000JPY
Real estate acquisition tax refund noiCurrentYTDDuration12208000JPY
Other noiPrior1YTDDuration10474000JPY
Other noiCurrentYTDDuration14075000JPY
Non operating incomePrior1YTDDuration63831000JPY
Non operating incomeCurrentYTDDuration163715000JPY
Interest expenses noePrior1YTDDuration87347000JPY
Interest expenses noeCurrentYTDDuration100712000JPY
Commission fee noePrior1YTDDuration30162000JPY
Commission fee noeCurrentYTDDuration24428000JPY
Other noePrior1YTDDuration10337000JPY
Other noeCurrentYTDDuration5182000JPY
Non operating expensesPrior1YTDDuration127847000JPY
Non operating expensesCurrentYTDDuration130323000JPY
Ordinary incomePrior1YTDDuration459335000JPY
Ordinary incomeCurrentYTDDuration102004000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration152000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3778000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3930000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration455404000JPY
Income before income taxesCurrentYTDDuration102004000JPY
Income taxes currentPrior1YTDDuration76675000JPY
Income taxes currentCurrentYTDDuration-2621000JPY
Income taxes deferredPrior1YTDDuration64643000JPY
Income taxes deferredCurrentYTDDuration37747000JPY
Income taxesPrior1YTDDuration141319000JPY
Income taxesCurrentYTDDuration35125000JPY
Profit lossPrior1YTDDuration314084000JPY
Profit lossCurrentYTDDuration66878000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration113000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10167000JPY
Profit loss attributable to owners of parentPrior1YTDDuration313971000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77046000JPY
Profit lossPrior1YTDDuration314084000JPY

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