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Quarterly report · Q1

8860.TEDINET S100OX9G
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥118.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥735m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥735m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥155.6bnat 2022-06-30Cons.Assets
Total assets¥153.5bnat 2022-03-31Cons.Assets
Total assets¥149.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥111.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥109.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%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 · 42
SegmentItemPeriodValue
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-06-30¥460m
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥530m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥475m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E03953-000Existing Housingreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E03953-000Leasing And Property Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥658m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥479m
jpcrp040300-q1r_E03953-000Real Estate Utilizationreportable segmentsegment profit2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E03953-000Residential Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥535m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn

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

All source rows · 411
ItemContextValueUnit
Long term loans receivablePrior1YearInstant43421000JPY
Long term loans receivableCurrentQuarterInstant42341000JPY
Deferred tax assetsPrior1YearInstant2023530000JPY
Deferred tax assetsCurrentQuarterInstant1830831000JPY
Other ioaPrior1YearInstant2363208000JPY
Other ioaCurrentQuarterInstant2400284000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2204000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2151000JPY
Investments and other assetsPrior1YearInstant4892100000JPY
Investments and other assetsCurrentQuarterInstant4728895000JPY
Noncurrent assetsPrior1YearInstant50025694000JPY
Noncurrent assetsCurrentQuarterInstant49899062000JPY
AssetsPrior1YearInstant153512381000JPY
AssetsCurrentQuarterInstant155574411000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant6599107000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant5770931000JPY
Electronically recorded obligations operating clPrior1YearInstant1275672000JPY
Electronically recorded obligations operating clCurrentQuarterInstant970492000JPY
Contract liabilitiesPrior1YearInstant991578000JPY
Contract liabilitiesCurrentQuarterInstant846910000JPY
Short term loans payablePrior1YearInstant28416955000JPY
Short term loans payableCurrentQuarterInstant29306254000JPY
Current portion of bondsPrior1YearInstant725000000JPY
Current portion of bondsCurrentQuarterInstant925000000JPY
Lease obligations clPrior1YearInstant45325000JPY
Lease obligations clCurrentQuarterInstant45610000JPY
Income taxes payablePrior1YearInstant1344306000JPY
Income taxes payableCurrentQuarterInstant204547000JPY
Advances receivedPrior1YearInstant3318465000JPY
Advances receivedCurrentQuarterInstant3492572000JPY
Provision for bonusesPrior1YearInstant314700000JPY
Provision for bonusesCurrentQuarterInstant114900000JPY
Other clPrior1YearInstant5192158000JPY
Other clCurrentQuarterInstant4910501000JPY
Current liabilitiesPrior1YearInstant48223269000JPY
Current liabilitiesCurrentQuarterInstant46587721000JPY
Bonds payablePrior1YearInstant1150000000JPY
Bonds payableCurrentQuarterInstant1850000000JPY
Long term loans payablePrior1YearInstant58642500000JPY
Long term loans payableCurrentQuarterInstant61622861000JPY
Lease obligations nclPrior1YearInstant109300000JPY
Lease obligations nclCurrentQuarterInstant97790000JPY
Asset retirement obligations nclPrior1YearInstant27874000JPY
Asset retirement obligations nclCurrentQuarterInstant27937000JPY
Deferred tax liabilitiesPrior1YearInstant9194000JPY
Deferred tax liabilitiesCurrentQuarterInstant9194000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant52645000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant52645000JPY
Other nclPrior1YearInstant947619000JPY
Other nclCurrentQuarterInstant864254000JPY

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 rounding
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