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Quarterly report · Q1

9788.TEDINET S100OVXC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥243m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥185m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥230m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥231m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥235m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥260m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥73m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.2bnat 2022-06-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥39.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥193m
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-06-30¥125m
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥414m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥108m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥427m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E04934-000Beauty And Healthreportable segmentsegment profit2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04934-000Construction Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E04934-000Cre Clareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04934-000Cre Clareportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04934-000Housing Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥114m
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E04934-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04934-000Rentalreportable segmentsegment profit2021-04-01 → 2021-06-30¥290m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥33m
—segment totalsegment profit2021-04-01 → 2021-06-30¥612m

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

All source rows · 383
ItemContextValueUnit
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Current portion of long term loans payablePrior1YearInstant1817000000JPY
Current portion of long term loans payableCurrentQuarterInstant1677000000JPY
Income taxes payablePrior1YearInstant735000000JPY
Income taxes payableCurrentQuarterInstant97000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant675000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1194000000JPY
Provision for bonusesPrior1YearInstant739000000JPY
Provision for bonusesCurrentQuarterInstant420000000JPY
Provision clPrior1YearInstant154000000JPY
Provision clCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant3509000000JPY
Other clCurrentQuarterInstant3501000000JPY
Current liabilitiesPrior1YearInstant12576000000JPY
Current liabilitiesCurrentQuarterInstant11651000000JPY
Long term loans payablePrior1YearInstant2843000000JPY
Long term loans payableCurrentQuarterInstant2448000000JPY
Provision nclPrior1YearInstant7000000JPY
Provision nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant202000000JPY
Net defined benefit liabilityCurrentQuarterInstant199000000JPY
Asset retirement obligations nclPrior1YearInstant509000000JPY
Asset retirement obligations nclCurrentQuarterInstant504000000JPY
Other nclPrior1YearInstant1447000000JPY
Other nclCurrentQuarterInstant1368000000JPY
Noncurrent liabilitiesPrior1YearInstant5009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4529000000JPY
LiabilitiesPrior1YearInstant17585000000JPY
LiabilitiesCurrentQuarterInstant16180000000JPY
Capital stockPrior1YearInstant6729000000JPY
Capital stockCurrentQuarterInstant6729000000JPY
Capital surplusPrior1YearInstant3884000000JPY
Capital surplusCurrentQuarterInstant3885000000JPY
Retained earningsPrior1YearInstant13297000000JPY
Retained earningsCurrentQuarterInstant12379000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1284000000JPY
Shareholders equityPrior1YearInstant22627000000JPY
Shareholders equityCurrentQuarterInstant21710000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182000000JPY
Revaluation reserve for landPrior1YearInstant-860000000JPY
Revaluation reserve for landCurrentQuarterInstant-860000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-666000000JPY
Non controlling interestsPrior1YearInstant74000000JPY
Non controlling interestsCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
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