Quarterly report · Q1
8928.TEDINET S100O584
Period2021-07-01 → 2021-09-30
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MT6M.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.12 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥62m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥425,000 |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥43m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥33.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥72m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | ¥608,000 |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥941m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥937m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥4m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥102m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥94m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥168,000 |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥84m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥13.2bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥13.2bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥51m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥857m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥43m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥417,000 |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 904814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2947315000 | JPY |
| Income taxes current | Prior1YTDDuration | 380524000 | JPY |
| Income taxes current | CurrentYTDDuration | 1657286000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29192000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -343200000 | JPY |
| Income taxes | Prior1YTDDuration | 351332000 | JPY |
| Income taxes | CurrentYTDDuration | 1314086000 | JPY |
| Profit loss | Prior1YTDDuration | 553482000 | JPY |
| Profit loss | CurrentYTDDuration | 1633229000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35263000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 518218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1612028000 | JPY |
| Profit loss | Prior1YTDDuration | 553482000 | JPY |
| Profit loss | CurrentYTDDuration | 1633229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1992000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1992000 | JPY |
| Comprehensive income | Prior1YTDDuration | 554372000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1635221000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 519108000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1614020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35263000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 13171389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 1566803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 937014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 1413311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 2281071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 1172093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 63569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 51208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 2379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 4130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 1264000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 14845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 417000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 13222597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 1569182000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 941144000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 1413480000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 2282335000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 1186939000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 63987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 856873000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 93737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | -102360000 | 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 |
| 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 |