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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
Current liabilitiesPrior1YearInstant10492535000JPY
Current liabilitiesCurrentQuarterInstant10490756000JPY
Long term loans payablePrior1YearInstant2457145000JPY
Long term loans payableCurrentQuarterInstant2159677000JPY
Net defined benefit liabilityPrior1YearInstant689833000JPY
Net defined benefit liabilityCurrentQuarterInstant668059000JPY
Provision for directors retirement benefitsPrior1YearInstant107160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant110610000JPY
Asset retirement obligations nclPrior1YearInstant612536000JPY
Asset retirement obligations nclCurrentQuarterInstant617468000JPY
Other nclPrior1YearInstant1093346000JPY
Other nclCurrentQuarterInstant1102835000JPY
Noncurrent liabilitiesPrior1YearInstant4960021000JPY
Noncurrent liabilitiesCurrentQuarterInstant4658650000JPY
LiabilitiesPrior1YearInstant15452557000JPY
LiabilitiesCurrentQuarterInstant15149407000JPY
Capital stockPrior1YearInstant1198310000JPY
Capital stockCurrentQuarterInstant1198310000JPY
Capital surplusPrior1YearInstant1083637000JPY
Capital surplusCurrentQuarterInstant1083637000JPY
Retained earningsPrior1YearInstant14557367000JPY
Retained earningsCurrentQuarterInstant14782223000JPY
Treasury stockPrior1YearInstant-446285000JPY
Treasury stockCurrentQuarterInstant-446285000JPY
Shareholders equityPrior1YearInstant16393028000JPY
Shareholders equityCurrentQuarterInstant16617884000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351759000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291681000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27729000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23851000JPY
Valuation and translation adjustmentsPrior1YearInstant324029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant267830000JPY
Net assetsPrior1YearInstant16717058000JPY
Net assetsCurrentQuarterInstant16885714000JPY
Liabilities and net assetsPrior1YearInstant32169616000JPY
Liabilities and net assetsCurrentQuarterInstant32035122000JPY
Net salesPrior1YTDDuration16678008000JPY
Net salesCurrentYTDDuration17430539000JPY
Cost of salesPrior1YTDDuration12883246000JPY
Cost of salesCurrentYTDDuration13468247000JPY
Gross profitPrior1YTDDuration3794761000JPY
Gross profitCurrentYTDDuration3962291000JPY
Rent income of real estate rev oaPrior1YTDDuration162493000JPY
Rent income of real estate rev oaCurrentYTDDuration162298000JPY
Operating gross profitPrior1YTDDuration3957254000JPY
Operating gross profitCurrentYTDDuration4124589000JPY
Selling general and administrative expensesPrior1YTDDuration3540472000JPY
Selling general and administrative expensesCurrentYTDDuration3745459000JPY
Operating incomePrior1YTDDuration416781000JPY
Operating incomeCurrentYTDDuration379130000JPY

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