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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 38026081000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3267150000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1394065000 | JPY |
| Short term loans payable | Prior1YearInstant | 3349180000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2041142000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3780107000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2840711000 | JPY |
| Income taxes payable | Prior1YearInstant | 911200000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 359542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38545000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37880000 | JPY |
| Other cl | Prior1YearInstant | 1077719000 | JPY |
| Other cl | CurrentQuarterInstant | 782025000 | JPY |
| Current liabilities | Prior1YearInstant | 12423904000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7455366000 | JPY |
| Bonds payable | Prior1YearInstant | 540000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 540000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14434082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17058697000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54701000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57599000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 102446000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 102613000 | JPY |
| Other ncl | Prior1YearInstant | 2239811000 | JPY |
| Other ncl | CurrentQuarterInstant | 2272929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17371042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20031840000 | JPY |
| Liabilities | Prior1YearInstant | 29794946000 | JPY |
| Liabilities | CurrentQuarterInstant | 27487207000 | JPY |
| Capital stock | Prior1YearInstant | 45000000 | JPY |
| Capital stock | CurrentQuarterInstant | 833228000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 208000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 788228000 | JPY |
| Retained earnings | Prior1YearInstant | 8059434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8925111000 | JPY |
| Shareholders equity | Prior1YearInstant | 8104434000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10546777000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9258000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8741000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 838000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 838000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7902000 | JPY |
| Net assets | Prior1YearInstant | 8096014000 | JPY |
| Net assets | CurrentQuarterInstant | 10538874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37890960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38026081000 | JPY |
| Net sales | CurrentYTDDuration | 11295225000 | 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 |