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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant4091403000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3947423000JPY
Advances receivedPrior1YearInstant190046000JPY
Advances receivedCurrentQuarterInstant416446000JPY
Provision for bonusesPrior1YearInstant218315000JPY
Provision for bonusesCurrentQuarterInstant123262000JPY
Provision for warranties for completed constructionPrior1YearInstant105400000JPY
Provision for warranties for completed constructionCurrentQuarterInstant106500000JPY
Other clPrior1YearInstant967283000JPY
Other clCurrentQuarterInstant694450000JPY
Current liabilitiesPrior1YearInstant19427955000JPY
Current liabilitiesCurrentQuarterInstant19619966000JPY
Long term loans payablePrior1YearInstant10071000000JPY
Long term loans payableCurrentQuarterInstant10905000000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant350000000JPY
Deferred tax liabilitiesPrior1YearInstant24492000JPY
Deferred tax liabilitiesCurrentQuarterInstant26407000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant155560000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant158340000JPY
Provision for directors retirement benefitsPrior1YearInstant15283000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9908000JPY
Net defined benefit liabilityPrior1YearInstant1359483000JPY
Net defined benefit liabilityCurrentQuarterInstant1379486000JPY
Other nclPrior1YearInstant385061000JPY
Other nclCurrentQuarterInstant391961000JPY
Noncurrent liabilitiesPrior1YearInstant12410881000JPY
Noncurrent liabilitiesCurrentQuarterInstant13221104000JPY
LiabilitiesPrior1YearInstant31838836000JPY
LiabilitiesCurrentQuarterInstant32841070000JPY
Capital stockPrior1YearInstant5945162000JPY
Capital stockCurrentQuarterInstant5945162000JPY
Capital surplusPrior1YearInstant3600398000JPY
Capital surplusCurrentQuarterInstant3600398000JPY
Retained earningsPrior1YearInstant6575630000JPY
Retained earningsCurrentQuarterInstant5637897000JPY
Treasury stockPrior1YearInstant-1059181000JPY
Treasury stockCurrentQuarterInstant-1044598000JPY
Shareholders equityPrior1YearInstant15062009000JPY
Shareholders equityCurrentQuarterInstant14138859000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13955000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13325000JPY
Valuation and translation adjustmentsPrior1YearInstant-13955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13325000JPY
Net assetsPrior1YearInstant15048053000JPY
Net assetsCurrentQuarterInstant14125534000JPY
Liabilities and net assetsPrior1YearInstant46886890000JPY
Liabilities and net assetsCurrentQuarterInstant46966604000JPY
Net salesPrior1YTDDuration26847373000JPY
Net salesCurrentYTDDuration16822695000JPY

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