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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
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration6868000JPY
Dividends income noiCurrentYTDDuration7042000JPY
Commission fee noiPrior1YTDDuration18685000JPY
Commission fee noiCurrentYTDDuration16404000JPY
Income from recycling noiPrior1YTDDuration9075000JPY
Income from recycling noiCurrentYTDDuration11188000JPY
Gain on sale of businesses noiPrior1YTDDuration－JPY
Gain on sale of businesses noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration8395000JPY
Other noiCurrentYTDDuration11479000JPY
Non operating incomePrior1YTDDuration43025000JPY
Non operating incomeCurrentYTDDuration79121000JPY
Interest expenses noePrior1YTDDuration4587000JPY
Interest expenses noeCurrentYTDDuration4459000JPY
Shareholder benefit program expense noePrior1YTDDuration4042000JPY
Shareholder benefit program expense noeCurrentYTDDuration4625000JPY
Other noePrior1YTDDuration1087000JPY
Other noeCurrentYTDDuration6377000JPY
Non operating expensesPrior1YTDDuration9716000JPY
Non operating expensesCurrentYTDDuration15462000JPY
Ordinary incomePrior1YTDDuration450090000JPY
Ordinary incomeCurrentYTDDuration442789000JPY
Income before income taxesPrior1YTDDuration450090000JPY
Income before income taxesCurrentYTDDuration442789000JPY
Income taxes currentPrior1YTDDuration18742000JPY
Income taxes currentCurrentYTDDuration119035000JPY
Income taxes deferredPrior1YTDDuration121356000JPY
Income taxes deferredCurrentYTDDuration24022000JPY
Income taxesPrior1YTDDuration140098000JPY
Income taxesCurrentYTDDuration143058000JPY
Profit lossPrior1YTDDuration309992000JPY
Profit lossCurrentYTDDuration299731000JPY
Profit loss attributable to owners of parentPrior1YTDDuration309992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration299731000JPY
Profit lossPrior1YTDDuration309992000JPY
Profit lossCurrentYTDDuration299731000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-60078000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29628000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3878000JPY
Other comprehensive incomePrior1YTDDuration51787000JPY
Other comprehensive incomeCurrentYTDDuration-56199000JPY
Comprehensive incomePrior1YTDDuration361779000JPY
Comprehensive incomeCurrentYTDDuration243531000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration361779000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration243531000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 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