Quarterly report · Q1
9890.TEDINET S100OXIZ
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥417m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥455m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥492m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥91m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥466m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 島 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 16840501000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 17592837000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 69197806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 450090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 442789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1815776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 309992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 299731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1331066000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 361779000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 243531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1446814000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15705503000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16885714000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16717058000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31262364000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32035122000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32169616000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5024 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5271 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5197 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 556800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9981000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10540200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 556800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 556800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.053 |
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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |