Tokyo Tape
Sign in
← Fuji

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
Amortization of goodwill sgaPrior1YTDDuration9612000JPY
Amortization of goodwill sgaCurrentYTDDuration6918000JPY
Rent expenses sgaPrior1YTDDuration83686000JPY
Rent expenses sgaCurrentYTDDuration73598000JPY
Other sgaPrior1YTDDuration790849000JPY
Other sgaCurrentYTDDuration813667000JPY
Selling general and administrative expensesPrior1YTDDuration2692293000JPY
Selling general and administrative expensesCurrentYTDDuration2600478000JPY
Operating incomePrior1YTDDuration1629814000JPY
Operating incomeCurrentYTDDuration1185508000JPY
Interest income noiPrior1YTDDuration289000JPY
Interest income noiCurrentYTDDuration240000JPY
Dividends income noiPrior1YTDDuration11098000JPY
Dividends income noiCurrentYTDDuration13170000JPY
Commission fee noiPrior1YTDDuration54074000JPY
Commission fee noiCurrentYTDDuration48954000JPY
Penalty income noiPrior1YTDDuration6875000JPY
Penalty income noiCurrentYTDDuration2867000JPY
Subsidy income noiPrior1YTDDuration33199000JPY
Subsidy income noiCurrentYTDDuration63846000JPY
Other noiPrior1YTDDuration12447000JPY
Other noiCurrentYTDDuration9512000JPY
Non operating incomePrior1YTDDuration117985000JPY
Non operating incomeCurrentYTDDuration138589000JPY
Interest expenses noePrior1YTDDuration186574000JPY
Interest expenses noeCurrentYTDDuration187625000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14168000JPY
Other noePrior1YTDDuration5762000JPY
Other noeCurrentYTDDuration7439000JPY
Non operating expensesPrior1YTDDuration192336000JPY
Non operating expensesCurrentYTDDuration209232000JPY
Ordinary incomePrior1YTDDuration1555462000JPY
Ordinary incomeCurrentYTDDuration1114864000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration91910000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2960000JPY
Extraordinary incomePrior1YTDDuration91910000JPY
Extraordinary incomeCurrentYTDDuration2960000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2413000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2413000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1644959000JPY
Income before income taxesCurrentYTDDuration1117824000JPY
Income taxes currentPrior1YTDDuration336500000JPY
Income taxes currentCurrentYTDDuration187382000JPY

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