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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
MetricValuePeriodScopeSource row
Revenue¥404m2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥588m2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥35m2022-01-01 → 2022-03-31Cons.Operating income
Operating income−¥3m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥31m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥31m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥411,0002021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥43m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥43m2022-01-01 → 2022-03-31Cons.Profit loss
Net income−¥10m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥3.0bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥284mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥430mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-2.222022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥83m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥360,000
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2022-01-01 → 2022-03-31¥102m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2022-01-01 → 2022-03-31¥99m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2022-01-01 → 2022-03-31¥23m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥408m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥48m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥92m
jpcrp040300-q1r_E04039-000Investmentsreportable segmentrevenue2021-01-01 → 2021-03-31¥2m
jpcrp040300-q1r_E04039-000Investmentsreportable segmentrevenue external2021-01-01 → 2021-03-31¥2m
jpcrp040300-q1r_E04039-000Investmentsreportable segmentsegment profit2021-01-01 → 2021-03-31−¥1m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2021-01-01 → 2021-03-31¥157m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2021-01-01 → 2021-03-31¥151m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2021-01-01 → 2021-03-31¥38m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2021-01-01 → 2021-03-31¥117m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2021-01-01 → 2021-03-31¥114m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥4m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2021-01-01 → 2021-03-31¥23m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2021-01-01 → 2021-03-31¥139m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2021-01-01 → 2021-03-31¥139m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2021-01-01 → 2021-03-31¥25m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue2021-01-01 → 2021-03-31¥181m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-03-31¥181m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥597m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥588m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥90m

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

All source rows · 396
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant26498000JPY
Property plant and equipmentCurrentQuarterInstant25466000JPY
GoodwillPrior1YearInstant221299000JPY
GoodwillCurrentQuarterInstant226368000JPY
Other iaPrior1YearInstant31008000JPY
Other iaCurrentQuarterInstant29256000JPY
Intangible assetsPrior1YearInstant252308000JPY
Intangible assetsCurrentQuarterInstant255625000JPY
Investment securitiesPrior1YearInstant72668000JPY
Investment securitiesCurrentQuarterInstant77078000JPY
Deferred tax assetsPrior1YearInstant11455000JPY
Deferred tax assetsCurrentQuarterInstant10936000JPY
Real estate for investmentPrior1YearInstant1000687000JPY
Real estate for investmentCurrentQuarterInstant1000687000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-301910000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-304974000JPY
Real estate for investment netPrior1YearInstant698777000JPY
Real estate for investment netCurrentQuarterInstant695712000JPY
Other ioaPrior1YearInstant128067000JPY
Other ioaCurrentQuarterInstant134852000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1440000JPY
Investments and other assetsPrior1YearInstant909528000JPY
Investments and other assetsCurrentQuarterInstant917139000JPY
Noncurrent assetsPrior1YearInstant1188334000JPY
Noncurrent assetsCurrentQuarterInstant1198231000JPY
AssetsPrior1YearInstant3062350000JPY
AssetsCurrentQuarterInstant3001464000JPY
Notes and accounts payable tradePrior1YearInstant26485000JPY
Notes and accounts payable tradeCurrentQuarterInstant20844000JPY
Short term loans payablePrior1YearInstant64833000JPY
Short term loans payableCurrentQuarterInstant114700000JPY
Current portion of long term loans payablePrior1YearInstant59539000JPY
Current portion of long term loans payableCurrentQuarterInstant58026000JPY
Advances receivedPrior1YearInstant121299000JPY
Advances receivedCurrentQuarterInstant124694000JPY
Income taxes payablePrior1YearInstant46890000JPY
Income taxes payableCurrentQuarterInstant3281000JPY
Deposits receivedPrior1YearInstant226322000JPY
Deposits receivedCurrentQuarterInstant236649000JPY
Accounts payable otherPrior1YearInstant199752000JPY
Accounts payable otherCurrentQuarterInstant167855000JPY
Other clPrior1YearInstant32118000JPY
Other clCurrentQuarterInstant31886000JPY
Current liabilitiesPrior1YearInstant777242000JPY
Current liabilitiesCurrentQuarterInstant757938000JPY
Long term loans payablePrior1YearInstant375920000JPY
Long term loans payableCurrentQuarterInstant359270000JPY
Net defined benefit liabilityPrior1YearInstant28257000JPY
Net defined benefit liabilityCurrentQuarterInstant29869000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass