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Quarterly report · Q2

2983.TEDINET S100P590
Period2022-02-01 → 2022-07-31
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥28.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥396m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥710m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥311m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥646m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥303m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥649m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥204m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥440m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥204m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥440m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥24.6bnat 2022-07-31Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥20.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.122022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.572022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.052021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.192021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.222021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.882022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.422021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-07-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥26m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥528m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-07-31¥870m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-07-31¥27m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
—segment totalsegment profit2022-02-01 → 2022-07-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥9m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥525,000
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥525,000
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥472m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2021-02-01 → 2021-07-31¥12.7bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2021-02-01 → 2021-07-31¥12.7bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2021-02-01 → 2021-07-31¥1.1bn
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2021-02-01 → 2021-07-31¥357m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2021-02-01 → 2021-07-31¥356m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥525,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2021-02-01 → 2021-07-31¥54m
—segment totalrevenue2021-02-01 → 2021-07-31¥13.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥13.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥525,000
—segment totalsegment profit2021-02-01 → 2021-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥525,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Other caPrior1YearInstant613532000JPY
Other caCurrentQuarterInstant644005000JPY
Current assetsPrior1YearInstant20830322000JPY
Current assetsCurrentQuarterInstant22699066000JPY
Property plant and equipmentPrior1YearInstant1154327000JPY
Property plant and equipmentCurrentQuarterInstant1277710000JPY
Intangible assetsPrior1YearInstant26136000JPY
Intangible assetsCurrentQuarterInstant28331000JPY
Investments and other assetsPrior1YearInstant545025000JPY
Investments and other assetsCurrentQuarterInstant619111000JPY
Noncurrent assetsPrior1YearInstant1725489000JPY
Noncurrent assetsCurrentQuarterInstant1925153000JPY
AssetsPrior1YearInstant22555812000JPY
AssetsCurrentQuarterInstant24624220000JPY
Notes and accounts payable tradePrior1YearInstant2546287000JPY
Notes and accounts payable tradeCurrentQuarterInstant2464236000JPY
Short term loans payablePrior1YearInstant4829880000JPY
Short term loans payableCurrentQuarterInstant5709680000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentQuarterInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant3317838000JPY
Current portion of long term loans payableCurrentQuarterInstant5560221000JPY
Income taxes payablePrior1YearInstant420191000JPY
Income taxes payableCurrentQuarterInstant122137000JPY
Advances receivedPrior1YearInstant2099320000JPY
Advances receivedCurrentQuarterInstant1649649000JPY
Provision for bonusesPrior1YearInstant170000000JPY
Provision for bonusesCurrentQuarterInstant147500000JPY
Provision for warranties for completed constructionPrior1YearInstant26508000JPY
Provision for warranties for completed constructionCurrentQuarterInstant29044000JPY
Other clPrior1YearInstant274923000JPY
Other clCurrentQuarterInstant296412000JPY
Current liabilitiesPrior1YearInstant13766949000JPY
Current liabilitiesCurrentQuarterInstant16060881000JPY
Bonds payablePrior1YearInstant282000000JPY
Bonds payableCurrentQuarterInstant241000000JPY
Long term loans payablePrior1YearInstant4404738000JPY
Long term loans payableCurrentQuarterInstant3967377000JPY
Asset retirement obligations nclPrior1YearInstant161844000JPY
Asset retirement obligations nclCurrentQuarterInstant183105000JPY
Other nclPrior1YearInstant13668000JPY
Other nclCurrentQuarterInstant14057000JPY
Noncurrent liabilitiesPrior1YearInstant4862251000JPY
Noncurrent liabilitiesCurrentQuarterInstant4405541000JPY
LiabilitiesPrior1YearInstant18629201000JPY
LiabilitiesCurrentQuarterInstant20466423000JPY
Capital stockPrior1YearInstant385888000JPY
Capital stockCurrentQuarterInstant393693000JPY
Capital surplusPrior1YearInstant335888000JPY
Capital surplusCurrentQuarterInstant343693000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass