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Quarterly report · Q2

1420.TEDINET S100PJC4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥894m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥328m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥907m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥546m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥907m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥340m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥646m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥646m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥219m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.0bnat 2022-09-30Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥44.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥418m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥321m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥453m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥495m
—segment totalrevenue2021-04-01 → 2021-09-30¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥58m
—segment totalsegment profit2021-04-01 → 2021-09-30¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥782m

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

All source rows · 507
ItemContextValueUnit
Other inventoriesPrior1YearInstant195441000JPY
Other inventoriesCurrentQuarterInstant222349000JPY
Prepaid expensesPrior1YearInstant334065000JPY
Prepaid expensesCurrentQuarterInstant372355000JPY
Other caPrior1YearInstant368526000JPY
Other caCurrentQuarterInstant450411000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant41790534000JPY
Current assetsCurrentQuarterInstant40815286000JPY
Buildings and structures netPrior1YearInstant1678767000JPY
Buildings and structures netCurrentQuarterInstant2279074000JPY
LandPrior1YearInstant980243000JPY
LandCurrentQuarterInstant1083287000JPY
Other net ppePrior1YearInstant42956000JPY
Other net ppeCurrentQuarterInstant77980000JPY
Property plant and equipmentPrior1YearInstant2701967000JPY
Property plant and equipmentCurrentQuarterInstant3440342000JPY
SoftwarePrior1YearInstant47497000JPY
SoftwareCurrentQuarterInstant52206000JPY
Other iaPrior1YearInstant38032000JPY
Other iaCurrentQuarterInstant31432000JPY
Intangible assetsPrior1YearInstant85529000JPY
Intangible assetsCurrentQuarterInstant83638000JPY
Investment securitiesPrior1YearInstant31340000JPY
Investment securitiesCurrentQuarterInstant31340000JPY
Deferred tax assetsPrior1YearInstant793166000JPY
Deferred tax assetsCurrentQuarterInstant1095899000JPY
Other ioaPrior1YearInstant1488420000JPY
Other ioaCurrentQuarterInstant1503297000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4068000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3200000JPY
Investments and other assetsPrior1YearInstant2308858000JPY
Investments and other assetsCurrentQuarterInstant2627336000JPY
Noncurrent assetsPrior1YearInstant5096355000JPY
Noncurrent assetsCurrentQuarterInstant6151317000JPY
AssetsPrior1YearInstant46886890000JPY
AssetsCurrentQuarterInstant46966604000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4038438000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3937801000JPY
Short term loans payablePrior1YearInstant6470000000JPY
Short term loans payableCurrentQuarterInstant5740000000JPY
Current portion of long term loans payablePrior1YearInstant2633000000JPY
Current portion of long term loans payableCurrentQuarterInstant4132000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accrued expensesPrior1YearInstant470267000JPY
Accrued expensesCurrentQuarterInstant353396000JPY
Income taxes payablePrior1YearInstant143799000JPY
Income taxes payableCurrentQuarterInstant68685000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass