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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
Profit lossCurrentYTDDuration66878000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1682000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10880000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration672000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2488000JPY
Other comprehensive incomePrior1YTDDuration-1009000JPY
Other comprehensive incomeCurrentYTDDuration13368000JPY
Comprehensive incomePrior1YTDDuration313075000JPY
Comprehensive incomeCurrentYTDDuration80247000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration312961000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration90415000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration113000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10167000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember2964694000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember6072374000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9037068000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9037068000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember90007000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember278000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90286000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-90286000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember3054701000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember6072653000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9127354000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-90286000JPY
Operating revenue1Prior1YTDDuration9037068000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember193832000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember582605000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember776438000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-253086000JPY
Operating incomePrior1YTDDuration523351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember2252169000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember5363132000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7615301000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7615301000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember95000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember278000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95278000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-95278000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember2347169000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember5363411000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7710580000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-95278000JPY
Operating revenue1CurrentYTDDuration7615301000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03733-000SecuritiesRelatedBusinessReportableSegmentsMember-126077000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03733-000RealEstateRelatedBusinessesReportableSegmentsMember472004000JPY

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