Quarterly report · Q1
8891.TEDINET S100OYE2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥185,000 |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03991-000Condominiumreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥167m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥959m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥959m |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥212,000 |
| jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E03991-000Detached House For Salereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03991-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥185,000 |
| jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 72078000 | JPY |
| Income taxes current | CurrentYTDDuration | 85383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16202000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44242000 | JPY |
| Income taxes | Prior1YTDDuration | 88280000 | JPY |
| Income taxes | CurrentYTDDuration | 129625000 | JPY |
| Profit loss | Prior1YTDDuration | 123726000 | JPY |
| Profit loss | CurrentYTDDuration | 249358000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2039000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2106000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 121687000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247251000 | JPY |
| Profit loss | Prior1YTDDuration | 123726000 | JPY |
| Profit loss | CurrentYTDDuration | 249358000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -77000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1440000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -77000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 123649000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247917000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121610000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 245811000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2039000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | 1320325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 958604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 1183784000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 125470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 31333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3619518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3619518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 14777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 2310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17485000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | 1320325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 958816000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000DetachedHouseForSaleReportableSegmentMember | 1198562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000RealEstateManagementBusinessReportableSegmentsMember | 125655000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03991-000LeasingReportableSegmentsMember | 33643000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3637004000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17485000 | JPY |
| Net sales | Prior1YTDDuration | 3619518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CondominiumReportableSegmentsMember | 167141000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 79512000 | 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 |