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Quarterly report · Q1

9686.TEDINET S100OVF5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥199m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥253m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.4bnat 2022-06-30Cons.Assets
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥31.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥216m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥181m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1230000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1230000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1075
Cash and depositsPrior1YearInstant6086691000JPY
Cash and depositsCurrentQuarterInstant6116759000JPY
Cash and deposits for cd and atm caPrior1YearInstant4642825000JPY
Cash and deposits for cd and atm caCurrentQuarterInstant4183573000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2609626000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2585561000JPY
MerchandisePrior1YearInstant6636000JPY
MerchandiseCurrentQuarterInstant2362000JPY
SuppliesPrior1YearInstant331545000JPY
SuppliesCurrentQuarterInstant379681000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant870000000JPY
Other caPrior1YearInstant398069000JPY
Other caCurrentQuarterInstant647319000JPY
Allowance for doubtful accounts caPrior1YearInstant-659000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3915000JPY
Current assetsPrior1YearInstant14074734000JPY
Current assetsCurrentQuarterInstant14781342000JPY
Buildings and structures netPrior1YearInstant2796451000JPY
Buildings and structures netCurrentQuarterInstant2778162000JPY
Machinery equipment and vehicles netPrior1YearInstant2014600000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2076891000JPY
LandPrior1YearInstant6195446000JPY
LandCurrentQuarterInstant6267868000JPY
Construction in progressPrior1YearInstant27715000JPY
Construction in progressCurrentQuarterInstant19536000JPY
Other net ppePrior1YearInstant435691000JPY
Other net ppeCurrentQuarterInstant454340000JPY
Property plant and equipmentPrior1YearInstant11469904000JPY
Property plant and equipmentCurrentQuarterInstant11596799000JPY
SoftwarePrior1YearInstant486477000JPY
SoftwareCurrentQuarterInstant460139000JPY
GoodwillPrior1YearInstant70175000JPY
GoodwillCurrentQuarterInstant603276000JPY
Other iaPrior1YearInstant146718000JPY
Other iaCurrentQuarterInstant149096000JPY
Intangible assetsPrior1YearInstant703371000JPY
Intangible assetsCurrentQuarterInstant1212512000JPY
Investment securitiesPrior1YearInstant2433710000JPY
Investment securitiesCurrentQuarterInstant2397067000JPY
Deferred tax assetsPrior1YearInstant158934000JPY
Deferred tax assetsCurrentQuarterInstant339059000JPY
Net defined benefit assetPrior1YearInstant386666000JPY
Net defined benefit assetCurrentQuarterInstant394002000JPY
Other ioaPrior1YearInstant659553000JPY
Other ioaCurrentQuarterInstant678436000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass