Quarterly report · Q1
8946.TEDINET S100OPZ1
Period2022-01-01 → 2022-03-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥588m | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥411,000 | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥10m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥284m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.22 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥83m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥360,000 |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥102m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥99m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥92m |
| jpcrp040300-q1r_E04039-000Investmentsreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Investmentsreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Investmentsreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥1m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥157m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥151m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥38m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥117m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥114m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥4m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥23m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥139m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥139m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥25m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥181m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥181m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 430461000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 283863000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 79539000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 58814000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5247000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4887000 | JPY |
| Real estate for sale | Prior1YearInstant | 927941000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 954129000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 198538000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 247236000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1720000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1842000 | JPY |
| Operational investment securities ioa | Prior1YearInstant | － | JPY |
| Operational investment securities ioa | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 236799000 | JPY |
| Other ca | CurrentQuarterInstant | 258953000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6232000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6493000 | JPY |
| Current assets | Prior1YearInstant | 1874015000 | JPY |
| Current assets | CurrentQuarterInstant | 1803232000 | JPY |
| Buildings and structures | Prior1YearInstant | 32287000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32548000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18360000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19047000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13926000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13500000 | JPY |
| Vehicles | Prior1YearInstant | 11666000 | JPY |
| Vehicles | CurrentQuarterInstant | 12276000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8007000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8682000 | JPY |
| Vehicles net | Prior1YearInstant | 3659000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3594000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 38132000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 38783000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -29219000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -30411000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8912000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8371000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | 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 rounding |
| 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 |