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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
Cost of salesPrior1YTDDuration21942014000JPY
Cost of salesCurrentYTDDuration13942101000JPY
Gross profitPrior1YTDDuration4905358000JPY
Gross profitCurrentYTDDuration2880594000JPY
Selling general and administrative expensesPrior1YTDDuration4576883000JPY
Selling general and administrative expensesCurrentYTDDuration3774890000JPY
Operating incomePrior1YTDDuration328474000JPY
Operating incomeCurrentYTDDuration-894296000JPY
Interest income noiPrior1YTDDuration3697000JPY
Interest income noiCurrentYTDDuration3034000JPY
Rent income noiPrior1YTDDuration19195000JPY
Rent income noiCurrentYTDDuration19194000JPY
Subsidy income noi bountyPrior1YTDDuration26281000JPY
Subsidy income noi bountyCurrentYTDDuration28233000JPY
Other noiPrior1YTDDuration48615000JPY
Other noiCurrentYTDDuration10761000JPY
Non operating incomePrior1YTDDuration97789000JPY
Non operating incomeCurrentYTDDuration61225000JPY
Interest expenses noePrior1YTDDuration67364000JPY
Interest expenses noeCurrentYTDDuration63356000JPY
Other noePrior1YTDDuration19290000JPY
Other noeCurrentYTDDuration10283000JPY
Non operating expensesPrior1YTDDuration86654000JPY
Non operating expensesCurrentYTDDuration73639000JPY
Ordinary incomePrior1YTDDuration339610000JPY
Ordinary incomeCurrentYTDDuration-906710000JPY
Income before income taxesPrior1YTDDuration339610000JPY
Income before income taxesCurrentYTDDuration-906710000JPY
Income taxes currentPrior1YTDDuration104303000JPY
Income taxes currentCurrentYTDDuration40611000JPY
Income taxes deferredPrior1YTDDuration16127000JPY
Income taxes deferredCurrentYTDDuration-301096000JPY
Income taxesPrior1YTDDuration120431000JPY
Income taxesCurrentYTDDuration-260484000JPY
Profit lossPrior1YTDDuration219178000JPY
Profit lossCurrentYTDDuration-646225000JPY
Profit loss attributable to owners of parentPrior1YTDDuration219178000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-646225000JPY
Profit lossPrior1YTDDuration219178000JPY
Profit lossCurrentYTDDuration-646225000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2546000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration629000JPY
Other comprehensive incomePrior1YTDDuration2546000JPY
Other comprehensive incomeCurrentYTDDuration629000JPY
Comprehensive incomePrior1YTDDuration221724000JPY
Comprehensive incomeCurrentYTDDuration-645596000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration221724000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-645596000JPY
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 · 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