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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
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration508000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration30000000JPY
Non operating incomeCurrentYTDDuration533000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Financing expenses noePrior1YTDDuration62000000JPY
Financing expenses noeCurrentYTDDuration73000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration170000000JPY
Non operating expensesCurrentYTDDuration299000000JPY
Ordinary incomePrior1YTDDuration-961000000JPY
Ordinary incomeCurrentYTDDuration-2451000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-961000000JPY
Income before income taxesCurrentYTDDuration-2451000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-59000000JPY
Income taxes deferredPrior1YTDDuration-241000000JPY
Income taxes deferredCurrentYTDDuration-680000000JPY
Income taxesPrior1YTDDuration-236000000JPY
Income taxesCurrentYTDDuration-735000000JPY
Profit lossPrior1YTDDuration-725000000JPY
Profit lossCurrentYTDDuration-1715000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-715000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1712000000JPY
Profit lossPrior1YTDDuration-725000000JPY
Profit lossCurrentYTDDuration-1715000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration148000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration199000000JPY
Other comprehensive incomePrior1YTDDuration148000000JPY
Other comprehensive incomeCurrentYTDDuration199000000JPY
Comprehensive incomePrior1YTDDuration-576000000JPY
Comprehensive incomeCurrentYTDDuration-1515000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-564000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1512000000JPY

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