Quarterly report · Q2
1841.TEDINET S100PM7R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465,000 | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥465,000 | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640,000 |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥98m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥199m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit on side line business cns | Prior1YTDDuration | -93658000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | -40074000 | JPY |
| Gross profit | Prior1YTDDuration | 165757000 | JPY |
| Gross profit | CurrentYTDDuration | 220560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 218966000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 218674000 | JPY |
| Operating income | Prior1YTDDuration | -53208000 | JPY |
| Operating income | CurrentYTDDuration | 1885000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 17544000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4722000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5960000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6264000 | JPY |
| Other noi | Prior1YTDDuration | 4240000 | JPY |
| Other noi | CurrentYTDDuration | 6456000 | JPY |
| Non operating income | Prior1YTDDuration | 27765000 | JPY |
| Non operating income | CurrentYTDDuration | 17454000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 307000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 956000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2929000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 201000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3237000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1157000 | JPY |
| Ordinary income | Prior1YTDDuration | -28680000 | JPY |
| Ordinary income | CurrentYTDDuration | 18181000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 85000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 85000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18267000 | JPY |
| Income taxes current | Prior1YTDDuration | 955000 | JPY |
| Income taxes current | CurrentYTDDuration | 8958000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2982000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8843000 | JPY |
| Income taxes | Prior1YTDDuration | -2027000 | JPY |
| Income taxes | CurrentYTDDuration | 17802000 | JPY |
| Profit loss | Prior1YTDDuration | -26653000 | JPY |
| Profit loss | CurrentYTDDuration | 465000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26653000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 465000 | JPY |
| Profit loss | Prior1YTDDuration | -26653000 | JPY |
| Profit loss | CurrentYTDDuration | 465000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13737000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13737000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |