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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥54m2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥448m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥44m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥5m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥350m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥171m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥135m2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥293m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥8.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥840m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.542021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.892020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥48m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥48m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥363m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2022-03-31¥3.1bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥706m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2022-03-31¥432m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥21m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥706m
—segment totalsegment profit2021-10-01 → 2022-03-31¥417m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥220m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentrevenue2020-10-01 → 2021-03-31¥320m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentrevenue external2020-10-01 → 2021-03-31¥320m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentsegment profit2020-10-01 → 2021-03-31¥53m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2020-10-01 → 2021-03-31¥3.9bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2020-10-01 → 2021-03-31¥3.9bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥6m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2020-10-01 → 2021-03-31¥506m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥788m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥788m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥109m
—segment totalrevenue2020-10-01 → 2021-03-31¥5.0bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥5.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥6m
—segment totalsegment profit2020-10-01 → 2021-03-31¥668m

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

All source rows · 575
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant173000JPY
Real estate for sale cnsPrior1YearInstant345057000JPY
Real estate for sale cnsCurrentQuarterInstant1975922000JPY
Accounts receivable otherPrior1YearInstant31274000JPY
Accounts receivable otherCurrentQuarterInstant61992000JPY
Other caPrior1YearInstant190278000JPY
Other caCurrentQuarterInstant474011000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4192000JPY
Current assetsPrior1YearInstant2656328000JPY
Current assetsCurrentQuarterInstant5118632000JPY
Buildings and structures netPrior1YearInstant249156000JPY
Buildings and structures netCurrentQuarterInstant152907000JPY
Tools furniture and fixtures netPrior1YearInstant25182000JPY
Tools furniture and fixtures netCurrentQuarterInstant22631000JPY
LandPrior1YearInstant69272000JPY
LandCurrentQuarterInstant688000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant22659000JPY
Construction in progressPrior1YearInstant64000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant3849000JPY
Property plant and equipmentPrior1YearInstant407611000JPY
Property plant and equipmentCurrentQuarterInstant202735000JPY
GoodwillPrior1YearInstant258193000JPY
GoodwillCurrentQuarterInstant1699476000JPY
Other iaPrior1YearInstant6881000JPY
Other iaCurrentQuarterInstant6025000JPY
Intangible assetsPrior1YearInstant265074000JPY
Intangible assetsCurrentQuarterInstant1705502000JPY
Investment securitiesPrior1YearInstant1727050000JPY
Investment securitiesCurrentQuarterInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Deferred tax assetsPrior1YearInstant109729000JPY
Deferred tax assetsCurrentQuarterInstant91382000JPY
Other ioaPrior1YearInstant116218000JPY
Other ioaCurrentQuarterInstant124421000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25246000JPY
Investments and other assetsPrior1YearInstant1962851000JPY
Investments and other assetsCurrentQuarterInstant215558000JPY
Noncurrent assetsPrior1YearInstant2635538000JPY
Noncurrent assetsCurrentQuarterInstant2123795000JPY
AssetsPrior1YearInstant5291867000JPY
AssetsCurrentQuarterInstant7242428000JPY
Accounts payable tradePrior1YearInstant－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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass