Quarterly report · Q1
8844.TEDINET S100OVOQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥822m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥961m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥961m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥715m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥725m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥154.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥108.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥474m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥960m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥765m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥323m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥501m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥795m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥234m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥449m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥241m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 秀 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 田 琢 磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14910000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -961000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -576000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1515000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1796000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34231000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34986000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36607000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 132909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154572000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145210000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.29 | |
| 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 | 0.2531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33911219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33911219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33911219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33911219 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33858900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 338589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33911219 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 338589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 |
| balance sheet identity | pass |
| 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 |