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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
Retained earningsPrior1YearInstant3205923000JPY
Retained earningsCurrentQuarterInstant3421497000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-1088000JPY
Shareholders equityPrior1YearInstant3926610000JPY
Shareholders equityCurrentQuarterInstant4157797000JPY
Net assetsPrior1YearInstant3926610000JPY
Net assetsCurrentQuarterInstant4157797000JPY
Liabilities and net assetsPrior1YearInstant22555812000JPY
Liabilities and net assetsCurrentQuarterInstant24624220000JPY
Net salesPrior1YTDDuration13042618000JPY
Net salesCurrentYTDDuration15711932000JPY
Cost of salesPrior1YTDDuration10602608000JPY
Cost of salesCurrentYTDDuration13288855000JPY
Gross profitPrior1YTDDuration2440009000JPY
Gross profitCurrentYTDDuration2423077000JPY
Selling general and administrative expensesPrior1YTDDuration1730079000JPY
Selling general and administrative expensesCurrentYTDDuration2027155000JPY
Operating incomePrior1YTDDuration709930000JPY
Operating incomeCurrentYTDDuration395922000JPY
Interest and dividends income noiPrior1YTDDuration21000JPY
Interest and dividends income noiCurrentYTDDuration29000JPY
Compensation income noiPrior1YTDDuration3137000JPY
Compensation income noiCurrentYTDDuration246000JPY
Subsidy income noiPrior1YTDDuration5972000JPY
Subsidy income noiCurrentYTDDuration1842000JPY
Other noiPrior1YTDDuration1691000JPY
Other noiCurrentYTDDuration3024000JPY
Non operating incomePrior1YTDDuration10822000JPY
Non operating incomeCurrentYTDDuration5143000JPY
Interest expenses noePrior1YTDDuration56259000JPY
Interest expenses noeCurrentYTDDuration80958000JPY
Other noePrior1YTDDuration18085000JPY
Other noeCurrentYTDDuration8911000JPY
Non operating expensesPrior1YTDDuration74344000JPY
Non operating expensesCurrentYTDDuration89870000JPY
Ordinary incomePrior1YTDDuration646407000JPY
Ordinary incomeCurrentYTDDuration311195000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3104000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration114000JPY
Extraordinary incomePrior1YTDDuration3104000JPY
Extraordinary incomeCurrentYTDDuration114000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration257000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration144000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration536000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7292000JPY
Extraordinary lossPrior1YTDDuration401000JPY
Extraordinary lossCurrentYTDDuration7829000JPY

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