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Quarterly report · Q1

8871.TEDINET S100OX29
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-04-01 → 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¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥192.7bnat 2022-06-30Cons.Assets
Total assets¥200.5bnat 2022-03-31Cons.Assets
Total assets¥187.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥131.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥127.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥82.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥240m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥782m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E03971-000Detached Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥730m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥691m
jpcrp040300-q1r_E03971-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E03971-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥291m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥39m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1981600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1981600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.055
Cash and depositsPrior1YearInstant82712000000JPY
Cash and depositsCurrentQuarterInstant77411000000JPY
Accounts receivable tradePrior1YearInstant325000000JPY
Accounts receivable tradeCurrentQuarterInstant376000000JPY
Real estate for salePrior1YearInstant17474000000JPY
Real estate for saleCurrentQuarterInstant16967000000JPY
Real estate for sale in processPrior1YearInstant62677000000JPY
Real estate for sale in processCurrentQuarterInstant60776000000JPY
Other caPrior1YearInstant350000000JPY
Other caCurrentQuarterInstant389000000JPY
Current assetsPrior1YearInstant163539000000JPY
Current assetsCurrentQuarterInstant155922000000JPY
Buildings and structures netPrior1YearInstant15195000000JPY
Buildings and structures netCurrentQuarterInstant15039000000JPY
LandPrior1YearInstant18644000000JPY
LandCurrentQuarterInstant18644000000JPY
Other net ppePrior1YearInstant54000000JPY
Other net ppeCurrentQuarterInstant50000000JPY
Property plant and equipmentPrior1YearInstant33893000000JPY
Property plant and equipmentCurrentQuarterInstant33734000000JPY
GoodwillPrior1YearInstant477000000JPY
GoodwillCurrentQuarterInstant424000000JPY
Other iaPrior1YearInstant22000000JPY
Other iaCurrentQuarterInstant21000000JPY
Intangible assetsPrior1YearInstant499000000JPY
Intangible assetsCurrentQuarterInstant445000000JPY
Investments and other assetsPrior1YearInstant2541000000JPY
Investments and other assetsCurrentQuarterInstant2566000000JPY
Noncurrent assetsPrior1YearInstant36935000000JPY
Noncurrent assetsCurrentQuarterInstant36745000000JPY
AssetsPrior1YearInstant200475000000JPY
AssetsCurrentQuarterInstant192668000000JPY
Notes and accounts payable tradePrior1YearInstant11642000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1567000000JPY
Current portion of long term loans payablePrior1YearInstant850000000JPY
Current portion of long term loans payableCurrentQuarterInstant850000000JPY
Income taxes payablePrior1YearInstant2899000000JPY
Income taxes payableCurrentQuarterInstant3564000000JPY
Advances receivedPrior1YearInstant2598000000JPY
Advances receivedCurrentQuarterInstant308000000JPY
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant728000000JPY
Other clCurrentQuarterInstant1034000000JPY
Current liabilitiesPrior1YearInstant18772000000JPY
Current liabilitiesCurrentQuarterInstant7337000000JPY

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