Quarterly report · Q1
8803.TEDINET S100P0H3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥368.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥376.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥368.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥256.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥524m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q1r_E03858-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E03858-000Building Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 洋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽生 博文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33840000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17385000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4789000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4607000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 814000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6635000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120852000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116782000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119278000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 368795000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 368176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 376210000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38859996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38859996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38859996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38859996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36397300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 363973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 212696 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38859996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 363973 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2250000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0579 |
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 rounding |
| 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 |