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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-525000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember12676841000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember356867000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13033709000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9434000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13043143000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-525000JPY
Net salesPrior1YTDDuration13042618000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember1119071000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember53699000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1172770000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9434000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1182204000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-472274000JPY
Operating incomePrior1YTDDuration709930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember15279517000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember405958000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15685475000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26457000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15711932000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15711932000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember10914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember196000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11110000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11110000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11110000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember15290431000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember406154000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15696586000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26457000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15723043000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11110000JPY
Net salesCurrentYTDDuration15711932000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember870366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember27020000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember897386000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26368000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember923755000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-527833000JPY
Operating incomeCurrentYTDDuration395922000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-09-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アールプランナー

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