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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -17384000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17384000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13272000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -28680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18267000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72203000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 2929000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7893000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 607000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5980000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6275000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 956000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -17544000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -4722000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -226787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -298108000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -51914000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -19880000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 300187000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -713079000 | JPY |
| Decrease increase in costs on real estate business ope cf | Prior1YTDDuration | -242413000 | JPY |
| Decrease increase in costs on real estate business ope cf | CurrentYTDDuration | -510867000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -12354000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 12288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 95001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -157446000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 478262000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -41554000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | Prior1YTDDuration | -5150000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 90246000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -95315000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54299000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19658000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 509766000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1756584000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 17544000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 4722000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5980000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6275000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -307000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -956000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88456000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61503000 | 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 |