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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
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration235000000JPY
Income before income taxesCurrentYTDDuration-231000000JPY
Income taxes currentPrior1YTDDuration99000000JPY
Income taxes currentCurrentYTDDuration75000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-47000000JPY
Income taxesPrior1YTDDuration161000000JPY
Income taxesCurrentYTDDuration28000000JPY
Profit lossPrior1YTDDuration73000000JPY
Profit lossCurrentYTDDuration-260000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration69000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-260000000JPY
Profit lossPrior1YTDDuration73000000JPY
Profit lossCurrentYTDDuration-260000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-104000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration16000000JPY
Other comprehensive incomeCurrentYTDDuration-103000000JPY
Comprehensive incomePrior1YTDDuration90000000JPY
Comprehensive incomeCurrentYTDDuration-363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration86000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-363000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04934-000CreClaReportableSegmentsMember3582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04934-000RentalReportableSegmentsMember3651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04934-000ConstructionConsultingReportableSegmentsMember1732000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04934-000HousingSalesReportableSegmentsMember1631000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04934-000BeautyAndHealthReportableSegmentsMember1387000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11984000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11984000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04934-000CreClaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04934-000RentalReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04934-000ConstructionConsultingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04934-000HousingSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04934-000BeautyAndHealthReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04934-000CreClaReportableSegmentsMember3582000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04934-000RentalReportableSegmentsMember3652000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04934-000ConstructionConsultingReportableSegmentsMember1732000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04934-000HousingSalesReportableSegmentsMember1631000000JPY

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