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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
Long term guarantee depositedPrior1YearInstant244293000JPY
Long term guarantee depositedCurrentQuarterInstant257552000JPY
Deferred tax liabilitiesPrior1YearInstant4728000JPY
Deferred tax liabilitiesCurrentQuarterInstant4455000JPY
Noncurrent liabilitiesPrior1YearInstant653200000JPY
Noncurrent liabilitiesCurrentQuarterInstant651147000JPY
LiabilitiesPrior1YearInstant1430442000JPY
LiabilitiesCurrentQuarterInstant1409085000JPY
Capital stockPrior1YearInstant1992968000JPY
Capital stockCurrentQuarterInstant1992968000JPY
Capital surplusPrior1YearInstant185397000JPY
Capital surplusCurrentQuarterInstant185397000JPY
Retained earningsPrior1YearInstant-458794000JPY
Retained earningsCurrentQuarterInstant-520020000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant1619659000JPY
Shareholders equityCurrentQuarterInstant1558433000JPY
Foreign currency translation adjustmentPrior1YearInstant11748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33445000JPY
Valuation and translation adjustmentsPrior1YearInstant11748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33445000JPY
Subscription rights to sharesPrior1YearInstant500000JPY
Subscription rights to sharesCurrentQuarterInstant500000JPY
Net assetsPrior1YearInstant1631908000JPY
Net assetsCurrentQuarterInstant1592378000JPY
Liabilities and net assetsPrior1YearInstant3062350000JPY
Liabilities and net assetsCurrentQuarterInstant3001464000JPY
Net salesPrior1YTDDuration587895000JPY
Net salesCurrentYTDDuration403944000JPY
Cost of salesPrior1YTDDuration384548000JPY
Cost of salesCurrentYTDDuration247777000JPY
Gross profitPrior1YTDDuration203346000JPY
Gross profitCurrentYTDDuration156166000JPY
Selling general and administrative expensesPrior1YTDDuration206041000JPY
Selling general and administrative expensesCurrentYTDDuration190854000JPY
Operating incomePrior1YTDDuration-2694000JPY
Operating incomeCurrentYTDDuration-34688000JPY
Interest income noiPrior1YTDDuration1157000JPY
Interest income noiCurrentYTDDuration597000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1865000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration4518000JPY
Subsidy income noiCurrentYTDDuration5264000JPY
Other noiPrior1YTDDuration2386000JPY
Other noiCurrentYTDDuration2683000JPY
Non operating incomePrior1YTDDuration9928000JPY
Non operating incomeCurrentYTDDuration8546000JPY
Interest expenses noePrior1YTDDuration2120000JPY
Interest expenses noeCurrentYTDDuration4035000JPY

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