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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥107.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥822m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥961m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥961m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥715m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥725m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥154.6bnat 2022-06-30Cons.Assets
Total assets¥145.2bnat 2022-03-31Cons.Assets
Total assets¥132.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥108.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-50.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥474m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥960m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥765m
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥323m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥73m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥241m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥501m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥795m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥234m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥449m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥241m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥320m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Provision for bonusesPrior1YearInstant705000000JPY
Provision for bonusesCurrentQuarterInstant248000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Deposits received from real estate specified joint enterprise investment clPrior1YearInstant8354000000JPY
Deposits received from real estate specified joint enterprise investment clCurrentQuarterInstant8250000000JPY
Other clPrior1YearInstant5659000000JPY
Other clCurrentQuarterInstant6231000000JPY
Current liabilitiesPrior1YearInstant70762000000JPY
Current liabilitiesCurrentQuarterInstant72898000000JPY
Long term loans payablePrior1YearInstant33773000000JPY
Long term loans payableCurrentQuarterInstant41200000000JPY
Deposits received from real estate specified joint enterprise investment nclPrior1YearInstant－JPY
Deposits received from real estate specified joint enterprise investment nclCurrentQuarterInstant1200000000JPY
Other nclPrior1YearInstant4067000000JPY
Other nclCurrentQuarterInstant4287000000JPY
Noncurrent liabilitiesPrior1YearInstant37840000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46688000000JPY
LiabilitiesPrior1YearInstant108603000000JPY
LiabilitiesCurrentQuarterInstant119586000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5722000000JPY
Capital surplusCurrentQuarterInstant5722000000JPY
Retained earningsPrior1YearInstant26846000000JPY
Retained earningsCurrentQuarterInstant24897000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-32000000JPY
Shareholders equityPrior1YearInstant37556000000JPY
Shareholders equityCurrentQuarterInstant35588000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1529000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1329000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1329000000JPY
Non controlling interestsPrior1YearInstant580000000JPY
Non controlling interestsCurrentQuarterInstant727000000JPY
Net assetsPrior1YearInstant36607000000JPY
Net assetsCurrentQuarterInstant34986000000JPY
Liabilities and net assetsPrior1YearInstant145210000000JPY
Liabilities and net assetsCurrentQuarterInstant154572000000JPY
Net salesPrior1YTDDuration14910000000JPY
Net salesCurrentYTDDuration10453000000JPY
Cost of salesPrior1YTDDuration12538000000JPY
Cost of salesCurrentYTDDuration9518000000JPY
Gross profitPrior1YTDDuration2372000000JPY
Gross profitCurrentYTDDuration934000000JPY
Selling general and administrative expensesPrior1YTDDuration3194000000JPY
Selling general and administrative expensesCurrentYTDDuration3620000000JPY
Operating incomePrior1YTDDuration-822000000JPY
Operating incomeCurrentYTDDuration-2685000000JPY

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
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