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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥69.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥16.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥379m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥417m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥443m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥450m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥300m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥310m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.0bnat 2022-06-30Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥31.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥455m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥492m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥91m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2021-04-01 → 2021-06-30¥466m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥508m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant556800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant556800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.053
Cash and depositsPrior1YearInstant1244822000JPY
Cash and depositsCurrentQuarterInstant1198693000JPY
Accounts receivable tradePrior1YearInstant1265341000JPY
Accounts receivable tradeCurrentQuarterInstant1247424000JPY
MerchandisePrior1YearInstant5454845000JPY
MerchandiseCurrentQuarterInstant5415502000JPY
Other caPrior1YearInstant343268000JPY
Other caCurrentQuarterInstant325937000JPY
Allowance for doubtful accounts caPrior1YearInstant-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-373000JPY
Current assetsPrior1YearInstant8307907000JPY
Current assetsCurrentQuarterInstant8187183000JPY
Buildings and structures netPrior1YearInstant9007391000JPY
Buildings and structures netCurrentQuarterInstant9111022000JPY
LandPrior1YearInstant8011350000JPY
LandCurrentQuarterInstant8011350000JPY
Other net ppePrior1YearInstant1190256000JPY
Other net ppeCurrentQuarterInstant1193123000JPY
Property plant and equipmentPrior1YearInstant18208998000JPY
Property plant and equipmentCurrentQuarterInstant18315496000JPY
Intangible assetsPrior1YearInstant1085128000JPY
Intangible assetsCurrentQuarterInstant1058793000JPY
Lease and guarantee depositsPrior1YearInstant2957612000JPY
Lease and guarantee depositsCurrentQuarterInstant2949212000JPY
Other ioaPrior1YearInstant1609969000JPY
Other ioaCurrentQuarterInstant1524434000JPY
Investments and other assetsPrior1YearInstant4567582000JPY
Investments and other assetsCurrentQuarterInstant4473647000JPY
Noncurrent assetsPrior1YearInstant23861709000JPY
Noncurrent assetsCurrentQuarterInstant23847938000JPY
AssetsPrior1YearInstant32169616000JPY
AssetsCurrentQuarterInstant32035122000JPY
Accounts payable tradePrior1YearInstant5616543000JPY
Accounts payable tradeCurrentQuarterInstant5115649000JPY
Short term loans payablePrior1YearInstant1771258000JPY
Short term loans payableCurrentQuarterInstant2106243000JPY
Income taxes payablePrior1YearInstant311312000JPY
Income taxes payableCurrentQuarterInstant139219000JPY
Provision for bonusesPrior1YearInstant150733000JPY
Provision for bonusesCurrentQuarterInstant150554000JPY
Provision for directors bonusesPrior1YearInstant5383000JPY
Provision for directors bonusesCurrentQuarterInstant4281000JPY
Provision for compensation for damage clPrior1YearInstant120000000JPY
Provision for compensation for damage clCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant2517304000JPY
Other clCurrentQuarterInstant2854807000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass