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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ(スタンダード）（第１四半期会計期間末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＡＳＩＡＮＳＴＡＲ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区高島二丁目６番32号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |