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Quarterly report · Q1

8848.TEDINET S100OW6V
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI1V (2024-05-28).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥101.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥398.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥329m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥957m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥641m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥143.1bnat 2022-06-30Cons.Assets
Total assets¥145.4bnat 2022-03-31Cons.Assets
Total assets¥150.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥129.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity−¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥860m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥568m
—segment totalrevenue2022-04-01 → 2022-06-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥101.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥230m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥476m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥420m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥259m
—segment totalrevenue2021-04-01 → 2021-06-30¥100.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥100.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥78m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m

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

All source rows · 544
ItemContextValueUnit
Corporate housing revenuePrior1YTDDuration_ReportableSegmentsMember203000000JPY
Corporate housing revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Corporate housing revenuePrior1YTDDuration203000000JPY
Roof lease solar power revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember816000000JPY
Roof lease solar power revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Roof lease solar power revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Roof lease solar power revenuePrior1YTDDuration_ReportableSegmentsMember816000000JPY
Roof lease solar power revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Roof lease solar power revenuePrior1YTDDuration816000000JPY
Contracted construction revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember826000000JPY
Contracted construction revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Contracted construction revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Contracted construction revenuePrior1YTDDuration_ReportableSegmentsMember826000000JPY
Contracted construction revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Contracted construction revenuePrior1YTDDuration826000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember140000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember420000000JPY
Other revenuePrior1YTDDuration_ReportableSegmentsMember4183000000JPY
Other revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenuePrior1YTDDuration4183000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember95657000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember420000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember99700000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration99700000000JPY
Tenant contents insurance revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember544000000JPY
Tenant contents insurance revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Tenant contents insurance revenuePrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Tenant contents insurance revenuePrior1YTDDuration_ReportableSegmentsMember544000000JPY
Tenant contents insurance revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Tenant contents insurance revenuePrior1YTDDuration544000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember544000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReportableSegmentsMember544000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember96201000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember420000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100244000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration100244000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-78000000JPY

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 rounding
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