Quarterly report · Q1
8850.TEDINET S100OZ42
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥282.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥257.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥145.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥732m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥518m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥269m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥651m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)（相互保有株式）株式会社ウィーブ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)東京都中央区日本橋３丁目１番８号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)（相互保有株式）スターツホーム株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)東京都江戸川区西葛西６丁目21番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |