Tokyo Tape
Sign in
← Goldcrest

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
Bonds payablePrior1YearInstant28500000000JPY
Bonds payableCurrentQuarterInstant28500000000JPY
Long term loans payablePrior1YearInstant19550000000JPY
Long term loans payableCurrentQuarterInstant19537000000JPY
Deferred tax liabilitiesPrior1YearInstant4437000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4438000000JPY
Provision for directors retirement benefitsPrior1YearInstant757000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant764000000JPY
Net defined benefit liabilityPrior1YearInstant166000000JPY
Net defined benefit liabilityCurrentQuarterInstant176000000JPY
Other nclPrior1YearInstant1140000000JPY
Other nclCurrentQuarterInstant958000000JPY
Noncurrent liabilitiesPrior1YearInstant54551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54376000000JPY
LiabilitiesPrior1YearInstant73323000000JPY
LiabilitiesCurrentQuarterInstant61713000000JPY
Capital stockPrior1YearInstant12499000000JPY
Capital stockCurrentQuarterInstant12499000000JPY
Capital surplusPrior1YearInstant12372000000JPY
Capital surplusCurrentQuarterInstant12372000000JPY
Retained earningsPrior1YearInstant105824000000JPY
Retained earningsCurrentQuarterInstant109629000000JPY
Treasury stockPrior1YearInstant-3535000000JPY
Treasury stockCurrentQuarterInstant-3535000000JPY
Shareholders equityPrior1YearInstant127159000000JPY
Shareholders equityCurrentQuarterInstant130964000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Net assetsPrior1YearInstant127151000000JPY
Net assetsCurrentQuarterInstant130954000000JPY
Liabilities and net assetsPrior1YearInstant200475000000JPY
Liabilities and net assetsCurrentQuarterInstant192668000000JPY
Net salesPrior1YTDDuration5737000000JPY
Net salesCurrentYTDDuration15029000000JPY
Cost of salesPrior1YTDDuration2700000000JPY
Cost of salesCurrentYTDDuration4898000000JPY
Gross profitPrior1YTDDuration3037000000JPY
Gross profitCurrentYTDDuration10131000000JPY
Selling general and administrative expensesPrior1YTDDuration1136000000JPY
Selling general and administrative expensesCurrentYTDDuration1365000000JPY
Operating incomePrior1YTDDuration1900000000JPY
Operating incomeCurrentYTDDuration8765000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Contract income noiPrior1YTDDuration4000000JPY
Contract income noiCurrentYTDDuration－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 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