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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 38000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 38000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10070000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9209000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | 1790000 | JPY |
| Dismantlement expenses el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 24471000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11860000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 253282000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12133000 | JPY |
| Income taxes current | Prior1YTDDuration | 23214000 | JPY |
| Income taxes current | CurrentYTDDuration | 10172000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 72396000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22724000 | JPY |
| Income taxes | Prior1YTDDuration | 95610000 | JPY |
| Income taxes | CurrentYTDDuration | -12551000 | JPY |
| Profit loss | Prior1YTDDuration | 157671000 | JPY |
| Profit loss | CurrentYTDDuration | 24685000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 157671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24685000 | JPY |
| Profit loss | Prior1YTDDuration | 157671000 | JPY |
| Profit loss | CurrentYTDDuration | 24685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -154806000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27045000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1632000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -154462000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25413000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3209000 | JPY |
| Comprehensive income | CurrentYTDDuration | -727000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3209000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -727000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000SecurityReportableSegmentsMember | 4323481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000BuildingManagementReportableSegmentsMember | 2150999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000RealEstateBusinessReportableSegmentsMember | 91940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6566422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6566422000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000SecurityReportableSegmentsMember | 17710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000BuildingManagementReportableSegmentsMember | 197801000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215511000 | JPY |
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 |
| 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 |