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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -1077000000 | JPY |
| Profit loss | CurrentYTDDuration | 214000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 187000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -84000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 188000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -80000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -888000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -891000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 125000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | 14930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | 2646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | 200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | 14930000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | 2653000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | 200000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17783000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 560000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18343000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | -1000000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -925000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -900000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | 24835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | 2643000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | 250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03997-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03997-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03997-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |
| 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 |