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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
Capital surplusPrior1YearInstant8527404000JPY
Capital surplusCurrentQuarterInstant8527404000JPY
Retained earningsPrior1YearInstant8542790000JPY
Retained earningsCurrentQuarterInstant8407662000JPY
Treasury stockPrior1YearInstant-730261000JPY
Treasury stockCurrentQuarterInstant-1133144000JPY
Shareholders equityPrior1YearInstant20957933000JPY
Shareholders equityCurrentQuarterInstant20419922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant858305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant831260000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7665000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6032000JPY
Valuation and translation adjustmentsPrior1YearInstant-511375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-536788000JPY
Net assetsPrior1YearInstant20446557000JPY
Net assetsCurrentQuarterInstant19883133000JPY
Liabilities and net assetsPrior1YearInstant29879335000JPY
Liabilities and net assetsCurrentQuarterInstant31391454000JPY
Net salesPrior1YTDDuration6566422000JPY
Net salesCurrentYTDDuration6605443000JPY
Cost of salesPrior1YTDDuration5241680000JPY
Cost of salesCurrentYTDDuration5404710000JPY
Gross profitPrior1YTDDuration1324741000JPY
Gross profitCurrentYTDDuration1200732000JPY
Selling general and administrative expensesPrior1YTDDuration1126185000JPY
Selling general and administrative expensesCurrentYTDDuration1241650000JPY
Operating incomePrior1YTDDuration198556000JPY
Operating incomeCurrentYTDDuration-40917000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration69353000JPY
Dividends income noiCurrentYTDDuration40223000JPY
Gain on reversal of unpaid donations noiPrior1YTDDuration－JPY
Gain on reversal of unpaid donations noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration10910000JPY
Other noiCurrentYTDDuration16102000JPY
Non operating incomePrior1YTDDuration80300000JPY
Non operating incomeCurrentYTDDuration106351000JPY
Interest expenses noePrior1YTDDuration10980000JPY
Interest expenses noeCurrentYTDDuration8427000JPY
Company funeral expenses noePrior1YTDDuration－JPY
Company funeral expenses noeCurrentYTDDuration5345000JPY
Other noePrior1YTDDuration2772000JPY
Other noeCurrentYTDDuration5846000JPY
Non operating expensesPrior1YTDDuration13753000JPY
Non operating expensesCurrentYTDDuration19619000JPY
Ordinary incomePrior1YTDDuration265103000JPY
Ordinary incomeCurrentYTDDuration45814000JPY

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