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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -1480926000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -853000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14246000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4164000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 551948000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 346302000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -986150000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 14404000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 96634000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 164776000 | JPY |
| Payments for underwrite securities of unconsolidated subsidiaries inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments for underwrite securities of unconsolidated subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -63000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1072935000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -839848000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 570000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -338625000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2859763000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -243820000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4050000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 91800000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 49350000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 565470000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3149039000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2533450000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1527167000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 212674000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 8529000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 468356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2085918000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1995524000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2307122000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 215450000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 121562000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2654000 | 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 |