Quarterly report · Q2
1783.TEDINET S100O6M3
Period2021-10-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O2J3.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥54m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥448m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥293m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.54 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥48m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥48m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥363m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥706m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥432m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥376m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥376m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥21m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥706m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥220m |
| jpcrp040300-q2r_E00263-000Golf Resortreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥320m |
| jpcrp040300-q2r_E00263-000Golf Resortreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥320m |
| jpcrp040300-q2r_E00263-000Golf Resortreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥53m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥6m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥506m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥788m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥788m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥109m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥6m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥668m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード）（第２四半期会計期間末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)アクセスアジア株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)埼玉県戸田市喜沢南２丁目６－28 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)劉 燕 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)村田 武彦 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)江川 源 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)占 永海 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県戸田市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)黄 俊利 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)浅野 利広 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山形県山形市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)江川 麗子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)鶴田 亮司 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)河田 敏秀 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アジアゲートホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |