Quarterly report · Q2
2981.TEDINET S100PL79
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.66 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥116m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 9153000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 9241000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1776000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10012000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -165042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -686003000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 351286000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -404310000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 366000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 536300000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -295003000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -179163000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3920000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112888000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155432000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 313313000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -202605000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 738000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 791430000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -113337000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3643533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4505747000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4434964000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4392409000 | JPY |
| Real estate for sale | Prior1YearInstant | 4633740000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3806775000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 396683000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1105941000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 182016000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 249447000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35303-000SumuzuReportableSegmentMember | 5135956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35303-000LeaseReportableSegmentMember | 26056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5162013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5162606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5162606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35303-000SumuzuReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35303-000LeaseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |