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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
Net assetsPrior1YearInstant59601000000JPY
Net assetsCurrentQuarterInstant58069000000JPY
Liabilities and net assetsPrior1YearInstant223473000000JPY
Liabilities and net assetsCurrentQuarterInstant243519000000JPY
Net salesPrior1YTDDuration18337000000JPY
Net salesCurrentYTDDuration28325000000JPY
Cost of salesPrior1YTDDuration14570000000JPY
Cost of salesCurrentYTDDuration22485000000JPY
Gross profitPrior1YTDDuration3766000000JPY
Gross profitCurrentYTDDuration5839000000JPY
Selling general and administrative expensesPrior1YTDDuration4667000000JPY
Selling general and administrative expensesCurrentYTDDuration5242000000JPY
Operating incomePrior1YTDDuration-900000000JPY
Operating incomeCurrentYTDDuration597000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Commission fee noiPrior1YTDDuration9000000JPY
Commission fee noiCurrentYTDDuration19000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Miscellaneous income noiPrior1YTDDuration49000000JPY
Miscellaneous income noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Interest expenses noePrior1YTDDuration436000000JPY
Interest expenses noeCurrentYTDDuration360000000JPY
Equity in losses of affiliates noePrior1YTDDuration65000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration25000000JPY
Miscellaneous loss noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration526000000JPY
Non operating expensesCurrentYTDDuration414000000JPY
Ordinary incomePrior1YTDDuration-1271000000JPY
Ordinary incomeCurrentYTDDuration398000000JPY
Income before income taxesPrior1YTDDuration-1271000000JPY
Income before income taxesCurrentYTDDuration398000000JPY
Income taxes currentPrior1YTDDuration158000000JPY
Income taxes currentCurrentYTDDuration143000000JPY
Income taxes deferredPrior1YTDDuration-352000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration-194000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration-1077000000JPY
Profit lossCurrentYTDDuration214000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1080000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration206000000JPY

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