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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant | 5417500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7150600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7151100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71506 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 4644916000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4333591000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 357058000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 365843000 | JPY |
| Real estate for sale | Prior1YearInstant | 5882126000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4576819000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 8193385000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 9556914000 | JPY |
| Other ca | Prior1YearInstant | 508750000 | JPY |
| Other ca | CurrentQuarterInstant | 371912000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -455000 | JPY |
| Current assets | Prior1YearInstant | 19585782000 | JPY |
| Current assets | CurrentQuarterInstant | 19204625000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5642317000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5483277000 | JPY |
| Land | Prior1YearInstant | 10963909000 | JPY |
| Land | CurrentQuarterInstant | 11605415000 | JPY |
| Other net ppe | Prior1YearInstant | 171730000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153099000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16777957000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17241792000 | JPY |
| Intangible assets | Prior1YearInstant | 272192000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254572000 | JPY |
| Investments and other assets | Prior1YearInstant | 1255029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1325090000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18305178000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18821456000 | JPY |
| Assets | Prior1YearInstant | 37890960000 | 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 · 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 |