Quarterly report · Q2
2980.TEDINET S100PMUP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥341m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 351361000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -130545000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -21914000 | JPY |
| Other net inv cf | CurrentYTDDuration | -174503000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -400667000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136070000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -232000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -411411000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4051000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1518344000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -489489000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1940807000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 73026000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 66720000 | JPY |
| Other net fin cf | Prior1YTDDuration | -599000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1532000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3401937000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -768686000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1099574000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 62630000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2637195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2999148000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1537621000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3061778000 | JPY |
| Real estate for sale | Prior1YearInstant | 11887669000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8529057000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3926287000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 6881747000 | JPY |
| Inventories | Prior1YearInstant | 15813956000 | JPY |
| Inventories | CurrentQuarterInstant | 15410804000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 369350000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 427293000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 130628000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153822000 | JPY |
| Depreciation sga | Prior1YTDDuration | 65157000 | JPY |
| Depreciation sga | CurrentYTDDuration | 69563000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 131018000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 223534000 | JPY |
| Advertising expenses | Prior1YTDDuration | 80771000 | JPY |
| Advertising expenses | CurrentYTDDuration | 321096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember | 635655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember | 2773027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3408682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3408682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember | 177573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 177573000 | 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 |