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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 33049000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19256000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1811000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 761000000 | JPY |
| Real estate for sale | Prior1YearInstant | 56517000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 76312000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 40057000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 42970000000 | JPY |
| Other inventories | Prior1YearInstant | 106000000 | JPY |
| Other inventories | CurrentQuarterInstant | 262000000 | JPY |
| Other ca | Prior1YearInstant | 3513000000 | JPY |
| Other ca | CurrentQuarterInstant | 4057000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 135052000000 | JPY |
| Current assets | CurrentQuarterInstant | 143620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1449000000 | JPY |
| Intangible assets | Prior1YearInstant | 264000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 273000000 | JPY |
| Investment securities | Prior1YearInstant | 1156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1071000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 61000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 68000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1164000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1857000000 | JPY |
| Other ioa | Prior1YearInstant | 6136000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6264000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8491000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9229000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10158000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10952000000 | JPY |
| Assets | Prior1YearInstant | 145210000000 | JPY |
| Assets | CurrentQuarterInstant | 154572000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4879000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3266000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33804000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36359000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13956000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15617000000 | JPY |
| Payables under fluidity receivables cl | Prior1YearInstant | 2900000000 | JPY |
| Payables under fluidity receivables cl | CurrentQuarterInstant | 2900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 443000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10000000 | JPY |
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 |