Quarterly report · Q1
8881.TEDINET S100OVVA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥114.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥433m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥540,000 |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥224m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17377000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 666000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18307000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16711000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59662000 | JPY |
| Comprehensive income | CurrentYTDDuration | -171670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63376000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -182806000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3714000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11135000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 53850000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 163700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateReportableSegmentsMember | 3244806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03984-000ConstructionReportableSegmentsMember | 6958758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateManagementReportableSegmentsMember | 2317085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12520650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12524922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12524922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateReportableSegmentsMember | 39688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03984-000ConstructionReportableSegmentsMember | 540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateManagementReportableSegmentsMember | 54368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 94596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -99268000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateReportableSegmentsMember | 3284494000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03984-000ConstructionReportableSegmentsMember | 6959298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateManagementReportableSegmentsMember | 2371454000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12615247000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8943000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12624190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -99268000 | JPY |
| Net sales | Prior1YTDDuration | 12524922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateReportableSegmentsMember | -71259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03984-000ConstructionReportableSegmentsMember | 176125000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03984-000RealEstateManagementReportableSegmentsMember | 223527000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 328393000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7210000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 321182000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -98567000 | JPY |
| Operating income | Prior1YTDDuration | 222615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03984-000RealEstateReportableSegmentsMember | 1175820000 | 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 |