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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
Noncurrent liabilitiesPrior1YearInstant60939136000JPY
Noncurrent liabilitiesCurrentQuarterInstant64524684000JPY
LiabilitiesPrior1YearInstant109162406000JPY
LiabilitiesCurrentQuarterInstant111112405000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5663006000JPY
Capital surplusCurrentQuarterInstant5663006000JPY
Retained earningsPrior1YearInstant34371828000JPY
Retained earningsCurrentQuarterInstant34636269000JPY
Treasury stockPrior1YearInstant-557449000JPY
Treasury stockCurrentQuarterInstant-702803000JPY
Shareholders equityPrior1YearInstant44349449000JPY
Shareholders equityCurrentQuarterInstant44468536000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-77338000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-81435000JPY
Revaluation reserve for landPrior1YearInstant74904000JPY
Revaluation reserve for landCurrentQuarterInstant74904000JPY
Valuation and translation adjustmentsPrior1YearInstant-2434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6531000JPY
Subscription rights to sharesPrior1YearInstant2960000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant44349974000JPY
Net assetsCurrentQuarterInstant44462005000JPY
Liabilities and net assetsPrior1YearInstant153512381000JPY
Liabilities and net assetsCurrentQuarterInstant155574411000JPY
Net salesPrior1YTDDuration26798477000JPY
Net salesCurrentYTDDuration27654909000JPY
Cost of salesPrior1YTDDuration22476369000JPY
Cost of salesCurrentYTDDuration23868922000JPY
Gross profitPrior1YTDDuration4322107000JPY
Gross profitCurrentYTDDuration3785987000JPY
Sales commission sgaPrior1YTDDuration354211000JPY
Sales commission sgaCurrentYTDDuration369374000JPY
Advertising expenses sgaPrior1YTDDuration329755000JPY
Advertising expenses sgaCurrentYTDDuration273043000JPY
Promotion expenses sgaPrior1YTDDuration14371000JPY
Promotion expenses sgaCurrentYTDDuration13371000JPY
Salaries and bonuses sgaPrior1YTDDuration736618000JPY
Salaries and bonuses sgaCurrentYTDDuration678084000JPY
Provision for bonuses sgaPrior1YTDDuration51128000JPY
Provision for bonuses sgaCurrentYTDDuration50038000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4884000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3441000JPY
Enterprise tax sgaPrior1YTDDuration34800000JPY
Enterprise tax sgaCurrentYTDDuration18500000JPY
Consumption taxes sgaPrior1YTDDuration189237000JPY
Consumption taxes sgaCurrentYTDDuration218263000JPY
Depreciation sgaPrior1YTDDuration93139000JPY
Depreciation sgaCurrentYTDDuration82177000JPY

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