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Quarterly report · Q2

1766.TEDINET S100PSUZ
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥155.0bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥311.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥150.7bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥6.0bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥7.2bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥6.2bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥15.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥6.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥5.0bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥193.5bnat 2022-10-31Cons.Assets
Total assets¥194.2bnat 2022-04-30Cons.Assets
Total assets¥189.7bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥79.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥80.7bnat 2022-04-30Cons.Liabilities
Net assets / equity¥114.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥113.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥108.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥123.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥123.5bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥103.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥103.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥99.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥104.5bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥310.412022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.752022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥764.252021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.142021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.332021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥28m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥525m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥525m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥3.2bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2022-05-01 → 2022-10-31¥53.5bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2022-05-01 → 2022-10-31¥53.5bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2022-05-01 → 2022-10-31¥100.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2022-05-01 → 2022-10-31¥100.4bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥342m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2022-05-01 → 2022-10-31¥7.6bn
—segment totalrevenue2022-05-01 → 2022-10-31¥154.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥153.8bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥342m
—segment totalsegment profit2022-05-01 → 2022-10-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥155.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥155.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥525m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2021-10-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31−¥57m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥553m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥3.1bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2021-05-01 → 2021-10-31¥52.4bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2021-05-01 → 2021-10-31¥52.4bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2021-05-01 → 2021-10-31¥3.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2021-05-01 → 2021-10-31¥97.6bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2021-05-01 → 2021-10-31¥97.2bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥396m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2021-05-01 → 2021-10-31¥6.7bn
—segment totalrevenue2021-05-01 → 2021-10-31¥150.0bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥149.6bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥396m
—segment totalsegment profit2021-05-01 → 2021-10-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥151.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥150.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥10.3bn

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

All source rows · 493
ItemContextValueUnit
Other sgaPrior1YTDDuration6820000000JPY
Other sgaCurrentYTDDuration6919000000JPY
Selling general and administrative expensesPrior1YTDDuration16751000000JPY
Selling general and administrative expensesCurrentYTDDuration16243000000JPY
Operating incomePrior1YTDDuration7224000000JPY
Operating incomeCurrentYTDDuration6014000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Insurance agent income noiPrior1YTDDuration79000000JPY
Insurance agent income noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration195000000JPY
Loss on cancel of lease contracts noePrior1YTDDuration23000000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration3000000JPY
Loss on claims noePrior1YTDDuration15000000JPY
Loss on claims noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration7368000000JPY
Ordinary incomeCurrentYTDDuration6184000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration7359000000JPY
Income before income taxesCurrentYTDDuration6183000000JPY
Income taxes currentPrior1YTDDuration2372000000JPY
Income taxes currentCurrentYTDDuration1743000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration267000000JPY
Income taxesPrior1YTDDuration2383000000JPY
Income taxesCurrentYTDDuration2010000000JPY
Profit lossPrior1YTDDuration4976000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4173000000JPY
Profit lossPrior1YTDDuration4976000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass