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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
Income taxes deferredPrior1YTDDuration207442000JPY
Income taxes deferredCurrentYTDDuration195157000JPY
Income taxesPrior1YTDDuration543942000JPY
Income taxesCurrentYTDDuration382539000JPY
Profit lossPrior1YTDDuration1101017000JPY
Profit lossCurrentYTDDuration735284000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1101017000JPY
Profit loss attributable to owners of parentCurrentYTDDuration735284000JPY
Profit lossPrior1YTDDuration1101017000JPY
Profit lossCurrentYTDDuration735284000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53538000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4096000JPY
Other comprehensive incomePrior1YTDDuration-53538000JPY
Other comprehensive incomeCurrentYTDDuration-4096000JPY
Comprehensive incomePrior1YTDDuration1047478000JPY
Comprehensive incomeCurrentYTDDuration731188000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1047478000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration731188000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03953-000ResidentialDevelopmentReportableSegmentsMember9682033000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03953-000ExistingHousingReportableSegmentsMember5939222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03953-000RealEstateUtilizationReportableSegmentsMember4934974000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember5767740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember474507000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26798477000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03953-000ResidentialDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03953-000ExistingHousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03953-000RealEstateUtilizationReportableSegmentsMember479356000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember55522000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember534879000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03953-000ResidentialDevelopmentReportableSegmentsMember9682033000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03953-000ExistingHousingReportableSegmentsMember5939222000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03953-000RealEstateUtilizationReportableSegmentsMember5414331000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember5767740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember530030000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27333356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03953-000ResidentialDevelopmentReportableSegmentsMember645065000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03953-000ExistingHousingReportableSegmentsMember317360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03953-000RealEstateUtilizationReportableSegmentsMember464142000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember658013000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember-10401000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2074180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03953-000ResidentialDevelopmentReportableSegmentsMember8300957000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03953-000ExistingHousingReportableSegmentsMember6727962000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03953-000RealEstateUtilizationReportableSegmentsMember5901842000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember6299477000JPY

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