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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
Net assetsPrior1YearInstant22138000000JPY
Net assetsCurrentQuarterInstant21044000000JPY
Liabilities and net assetsPrior1YearInstant39724000000JPY
Liabilities and net assetsCurrentQuarterInstant37224000000JPY
Net salesPrior1YTDDuration11984000000JPY
Net salesCurrentYTDDuration11702000000JPY
Cost of salesPrior1YTDDuration5787000000JPY
Cost of salesCurrentYTDDuration5625000000JPY
Gross profitPrior1YTDDuration6197000000JPY
Gross profitCurrentYTDDuration6077000000JPY
Selling general and administrative expensesPrior1YTDDuration6012000000JPY
Selling general and administrative expensesCurrentYTDDuration6321000000JPY
Operating incomePrior1YTDDuration185000000JPY
Operating incomeCurrentYTDDuration-243000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
House rent income noiPrior1YTDDuration55000000JPY
House rent income noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration82000000JPY
Non operating incomeCurrentYTDDuration82000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Amortization of stock issuance cost noePrior1YTDDuration13000000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Rent expenses on land and buildings noePrior1YTDDuration53000000JPY
Rent expenses on land and buildings noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration175000000JPY
Ordinary incomeCurrentYTDDuration-230000000JPY
Gain on reversal of information security expenses eiPrior1YTDDuration81000000JPY
Gain on reversal of information security expenses eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration98000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Provision for loss on store closing elPrior1YTDDuration37000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－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