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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4776000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1447000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-570000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-4721000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-3409000JPY
Interest and dividends income ope cfPrior1YTDDuration-6541000JPY
Interest and dividends income ope cfCurrentYTDDuration-33000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration469000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration9986000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration38979000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration13576000JPY
Interest expenses ope cfPrior1YTDDuration71830000JPY
Interest expenses ope cfCurrentYTDDuration13906000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration17256000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-41980000JPY
Decrease increase in inventories ope cfPrior1YTDDuration3263432000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-795032000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration20549000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration24215000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration5134000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-27753000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration－JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration28000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration56551000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration-110584000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3818000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration20000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration-51756000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-109366000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration135900000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-285773000JPY
Increase decrease in advances received ope cfPrior1YTDDuration1131000JPY
Increase decrease in advances received ope cfCurrentYTDDuration10830000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration-88464000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration-73124000JPY
Other net ope cfPrior1YTDDuration-117880000JPY
Other net ope cfCurrentYTDDuration-234871000JPY
Subtotal ope cfPrior1YTDDuration3707770000JPY
Subtotal ope cfCurrentYTDDuration-1359911000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration4005000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1103000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-71832000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13906000JPY
Income taxes paid refund ope cfPrior1YTDDuration1327000JPY
Income taxes paid refund ope cfCurrentYTDDuration-108211000JPY
Compensation for damage paid ope cfPrior1YTDDuration-38000000JPY
Compensation for damage paid ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3603270000JPY

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