Quarterly report · Q1
8897.TEDINET S100OY5C
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥900m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥243.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥229.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥163.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 39
| 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 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥809m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥900m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18337000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28325000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162744000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1271000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1080000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -888000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 134000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6293000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52700000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58069000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59601000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 229499000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 243519000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 223473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11948800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109003900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1090039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1090039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11948800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11948800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0988 |
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 |
| 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 |