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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 34059400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2028 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6346000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6208400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4767000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3870000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2989300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2409000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1612900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant | 67762000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1679326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167932600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 167942851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1679326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 2085918000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2307122000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3591000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 45571000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 258031000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 208000 | 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 |