Quarterly report · Q2
2984.TEDINET S100PK8C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥972m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥27.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥891m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31 | 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 · 18
| 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 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 11295225000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19177743000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1397926000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 2552853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 972197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1602507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 972714000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1608030000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10538874000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8096014000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38026081000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37890960000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 300.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 152.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1337354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4997710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -890792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1107960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1837360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3027818000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3501623000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3892410000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7151100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7158500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7151100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7158500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2789800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3901 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2097 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 266200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 176700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0058 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |