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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
MetricValuePeriodScopeSource row
Revenue¥28.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥162.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥597m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥900m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥398m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥398m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 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¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥243.5bnat 2022-06-30Cons.Assets
Total assets¥223.5bnat 2022-03-31Cons.Assets
Total assets¥229.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥185.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥163.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥809m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥925m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥900m

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

All source rows · 357
ItemContextValueUnit
Short term loans payablePrior1YearInstant14189000000JPY
Short term loans payableCurrentQuarterInstant27083000000JPY
Current portion of bondsPrior1YearInstant2168000000JPY
Current portion of bondsCurrentQuarterInstant2120000000JPY
Current portion of long term loans payablePrior1YearInstant25298000000JPY
Current portion of long term loans payableCurrentQuarterInstant25400000000JPY
Income taxes payablePrior1YearInstant2089000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Provision clPrior1YearInstant1115000000JPY
Provision clCurrentQuarterInstant928000000JPY
Other clPrior1YearInstant14738000000JPY
Other clCurrentQuarterInstant15573000000JPY
Current liabilitiesPrior1YearInstant75010000000JPY
Current liabilitiesCurrentQuarterInstant83873000000JPY
Long term loans payablePrior1YearInstant81923000000JPY
Long term loans payableCurrentQuarterInstant94620000000JPY
Bonds payablePrior1YearInstant4070000000JPY
Bonds payableCurrentQuarterInstant4060000000JPY
Provision nclPrior1YearInstant160000000JPY
Provision nclCurrentQuarterInstant159000000JPY
Net defined benefit liabilityPrior1YearInstant984000000JPY
Net defined benefit liabilityCurrentQuarterInstant1019000000JPY
Other nclPrior1YearInstant1722000000JPY
Other nclCurrentQuarterInstant1716000000JPY
Noncurrent liabilitiesPrior1YearInstant88860000000JPY
Noncurrent liabilitiesCurrentQuarterInstant101576000000JPY
LiabilitiesPrior1YearInstant163871000000JPY
LiabilitiesCurrentQuarterInstant185450000000JPY
Capital stockPrior1YearInstant4819000000JPY
Capital stockCurrentQuarterInstant4819000000JPY
Capital surplusPrior1YearInstant4817000000JPY
Capital surplusCurrentQuarterInstant4817000000JPY
Retained earningsPrior1YearInstant53395000000JPY
Retained earningsCurrentQuarterInstant52074000000JPY
Treasury stockPrior1YearInstant-4456000000JPY
Treasury stockCurrentQuarterInstant-4456000000JPY
Shareholders equityPrior1YearInstant58575000000JPY
Shareholders equityCurrentQuarterInstant57254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant548000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant464000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant534000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant454000000JPY
Subscription rights to sharesPrior1YearInstant197000000JPY
Subscription rights to sharesCurrentQuarterInstant197000000JPY
Non controlling interestsPrior1YearInstant294000000JPY
Non controlling interestsCurrentQuarterInstant162000000JPY

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
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