Tokyo Tape
Sign in
← Sunnexta Group

Quarterly report · Q1

8945.TEDINET S100PISO
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥151m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥156m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥152m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥152m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥160m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥101m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥101m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥100m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥10.2bnat 2022-09-30Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥11.132022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.952021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.792022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.362021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.672021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥926m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥924m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥124m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥11m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥19m
—segment totalsegment profit2022-07-01 → 2022-09-30¥338m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥196m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥980m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥978m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥355m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥114m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥96m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30¥352m

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

All source rows · 327
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration2430000JPY
Subsidy income noiCurrentYTDDuration614000JPY
Insurance income noiPrior1YTDDuration703000JPY
Insurance income noiCurrentYTDDuration22000JPY
Other noiPrior1YTDDuration1024000JPY
Other noiCurrentYTDDuration129000JPY
Non operating incomePrior1YTDDuration4808000JPY
Non operating incomeCurrentYTDDuration1044000JPY
Other noePrior1YTDDuration905000JPY
Other noeCurrentYTDDuration343000JPY
Non operating expensesPrior1YTDDuration905000JPY
Non operating expensesCurrentYTDDuration343000JPY
Ordinary incomePrior1YTDDuration159964000JPY
Ordinary incomeCurrentYTDDuration152139000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration51000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration51000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration27000JPY
Income before income taxesPrior1YTDDuration159964000JPY
Income before income taxesCurrentYTDDuration152163000JPY
Income taxesPrior1YTDDuration60179000JPY
Income taxesCurrentYTDDuration51222000JPY
Profit lossPrior1YTDDuration99785000JPY
Profit lossCurrentYTDDuration100940000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100940000JPY
Profit lossPrior1YTDDuration99785000JPY
Profit lossCurrentYTDDuration100940000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1752145000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration151150000JPY
Other comprehensive incomePrior1YTDDuration1752145000JPY
Other comprehensive incomeCurrentYTDDuration151150000JPY
Comprehensive incomePrior1YTDDuration1851930000JPY
Comprehensive incomeCurrentYTDDuration252091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1851930000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration252091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1012814000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember978125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember95501000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2086440000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2086440000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember94000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember2054000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass