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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
Purchase of treasury stock fin cfPrior1YTDDuration-250600000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-282643000JPY
Cash dividends paid fin cfCurrentYTDDuration-291776000JPY
Other net fin cfPrior1YTDDuration19000000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4442643000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1261223000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-369863000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration85375000JPY
Cash and cash equivalentsPrior2YearInstant7184688000JPY
Cash and cash equivalentsPrior1YearInstant7838497000JPY
Cash and cash equivalentsPrior1QuarterInstant6814824000JPY
Cash and cash equivalentsCurrentQuarterInstant7923873000JPY
Finished goodsPrior1YearInstant3072000JPY
Finished goodsCurrentQuarterInstant6011000JPY
Semi finished goodsPrior1YearInstant111418000JPY
Semi finished goodsCurrentQuarterInstant124382000JPY
Work in processPrior1YearInstant12547000JPY
Work in processCurrentQuarterInstant16068000JPY
Raw materialsPrior1YearInstant65588000JPY
Raw materialsCurrentQuarterInstant73032000JPY
SuppliesPrior1YearInstant2816000JPY
SuppliesCurrentQuarterInstant2854000JPY
Advertising expenses sgaPrior1YTDDuration725115000JPY
Advertising expenses sgaCurrentYTDDuration562422000JPY
Salaries and allowances sgaPrior1YTDDuration1578116000JPY
Salaries and allowances sgaCurrentYTDDuration1509098000JPY
Provision for bonuses sgaPrior1YTDDuration205980000JPY
Provision for bonuses sgaCurrentYTDDuration87343000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1100000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration925000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration14260000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration15358000JPY
Retirement benefit expenses sgaPrior1YTDDuration44219000JPY
Retirement benefit expenses sgaCurrentYTDDuration44290000JPY
Provision for warranties for completed construction sgaPrior1YTDDuration5300000JPY
Provision for warranties for completed construction sgaCurrentYTDDuration1100000JPY
Depreciation sgaPrior1YTDDuration13070000JPY
Depreciation sgaCurrentYTDDuration13450000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27273-000HousingBusinessReportableSegmentsMember9085635000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27273-000CondominiumsReportableSegmentsMember15869730000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24955365000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1892007000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26847373000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26847373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27273-000HousingBusinessReportableSegmentsMember57018000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27273-000CondominiumsReportableSegmentsMember1080000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember58098000JPY

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