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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
Accounts payable tradeCurrentQuarterInstant20000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant532090000JPY
Current portion of long term loans payableCurrentQuarterInstant10920000JPY
Current portion of bondsPrior1YearInstant87840000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant72724000JPY
Income taxes payableCurrentQuarterInstant58970000JPY
Accrued consumption taxesPrior1YearInstant282322000JPY
Accrued consumption taxesCurrentQuarterInstant34700000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9552000JPY
Other clPrior1YearInstant279515000JPY
Other clCurrentQuarterInstant349138000JPY
Current liabilitiesPrior1YearInstant1284492000JPY
Current liabilitiesCurrentQuarterInstant1083281000JPY
Long term loans payablePrior1YearInstant537366000JPY
Long term loans payableCurrentQuarterInstant24460000JPY
Long term deposits receivedPrior1YearInstant－JPY
Long term deposits receivedCurrentQuarterInstant155701000JPY
Deferred tax liabilitiesPrior1YearInstant18796000JPY
Deferred tax liabilitiesCurrentQuarterInstant23201000JPY
Provision for directors retirement benefitsPrior1YearInstant20743000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17334000JPY
Net defined benefit liabilityPrior1YearInstant1031000JPY
Net defined benefit liabilityCurrentQuarterInstant461000JPY
Asset retirement obligations nclPrior1YearInstant32229000JPY
Asset retirement obligations nclCurrentQuarterInstant32354000JPY
Other nclPrior1YearInstant20500000JPY
Other nclCurrentQuarterInstant45489000JPY
Noncurrent liabilitiesPrior1YearInstant630666000JPY
Noncurrent liabilitiesCurrentQuarterInstant299001000JPY
LiabilitiesPrior1YearInstant1915158000JPY
LiabilitiesCurrentQuarterInstant1382283000JPY
Capital stockPrior1YearInstant4213968000JPY
Capital stockCurrentQuarterInstant6571097000JPY
Capital surplusPrior1YearInstant4821748000JPY
Capital surplusCurrentQuarterInstant4580149000JPY
Retained earningsPrior1YearInstant-5210728000JPY
Retained earningsCurrentQuarterInstant-5383593000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant3824947000JPY
Shareholders equityCurrentQuarterInstant5767611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-491535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant27640000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-463895000JPY

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