Quarterly report · Q1
8869.TEDINET S100OX8T
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥822m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥938m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥763m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥159m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03967-000Real Estate Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9869000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9977000000 | JPY |
| Assets | Prior1YearInstant | 95708000000 | JPY |
| Assets | CurrentQuarterInstant | 96074000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4164000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3831000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9117000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8825000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7572000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8189000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9615000000 | JPY |
| Accrued expenses | Prior1YearInstant | 226000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 204000000 | JPY |
| Income taxes payable | Prior1YearInstant | 327000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37000000 | JPY |
| Advances received | Prior1YearInstant | 3716000000 | JPY |
| Advances received | CurrentQuarterInstant | 3944000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 503000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 106000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 1483000000 | JPY |
| Other cl | CurrentQuarterInstant | 1507000000 | JPY |
| Current liabilities | Prior1YearInstant | 36525000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35781000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31768000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33232000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 226000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 195000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200000000 | JPY |
| Other ncl | Prior1YearInstant | 423000000 | JPY |
| Other ncl | CurrentQuarterInstant | 416000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32613000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34064000000 | JPY |
| Liabilities | Prior1YearInstant | 69139000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69846000000 | JPY |
| Capital stock | Prior1YearInstant | 3537000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3537000000 | JPY |
| Capital surplus | Prior1YearInstant | 5395000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5395000000 | JPY |
| Retained earnings | Prior1YearInstant | 18616000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18271000000 | JPY |
| Treasury stock | Prior1YearInstant | -965000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -965000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26583000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26238000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |