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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥646m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥646m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥321m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥259m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥453m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥495m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 339610000 | JPY |
| Income before income taxes | CurrentYTDDuration | -906710000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60868000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70044000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -108879000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -95053000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -3817000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3082000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 67364000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 63356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -161093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 851980000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6813181000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -423183000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3333446000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -100637000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 546175000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -143979000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -444911000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 226399000 | JPY |
| Other net ope cf | Prior1YTDDuration | 214970000 | JPY |
| Other net ope cf | CurrentYTDDuration | -522665000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3990022000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -983530000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3488000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3097000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62871000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -271487000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -71661000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3654857000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1114965000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17923000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60882000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 417923000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60882000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -730000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3690000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2979000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1357000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 250600000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |