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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
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant5655000JPY
Subscription rights to sharesCurrentQuarterInstant82533000JPY
Non controlling interestsPrior1YearInstant10000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant3376708000JPY
Net assetsCurrentQuarterInstant5860145000JPY
Liabilities and net assetsPrior1YearInstant5291867000JPY
Liabilities and net assetsCurrentQuarterInstant7242428000JPY
Net salesPrior1YTDDuration4985992000JPY
Net salesCurrentYTDDuration2856360000JPY
Cost of salesPrior1YTDDuration3728578000JPY
Cost of salesCurrentYTDDuration1854673000JPY
Gross profitPrior1YTDDuration1257413000JPY
Gross profitCurrentYTDDuration1001686000JPY
Selling general and administrative expensesPrior1YTDDuration809683000JPY
Selling general and administrative expensesCurrentYTDDuration947402000JPY
Operating incomePrior1YTDDuration447729000JPY
Operating incomeCurrentYTDDuration54284000JPY
Interest income noiPrior1YTDDuration6541000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration6000JPY
Receipt benefit noiPrior1YTDDuration9000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration69000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1635000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration8405000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6222000JPY
Other noiCurrentYTDDuration4175000JPY
Non operating incomePrior1YTDDuration22884000JPY
Non operating incomeCurrentYTDDuration4209000JPY
Interest expenses noePrior1YTDDuration71830000JPY
Interest expenses noeCurrentYTDDuration13906000JPY
Commission fee noePrior1YTDDuration40451000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration182000JPY
Other noeCurrentYTDDuration897000JPY
Non operating expensesPrior1YTDDuration112464000JPY
Non operating expensesCurrentYTDDuration14803000JPY
Ordinary incomePrior1YTDDuration358149000JPY
Ordinary incomeCurrentYTDDuration43690000JPY
Gain on sales of investment securities eiPrior1YTDDuration9818000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration22039000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration1562000JPY

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