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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 8309418000 | JPY |
| Gross profit | CurrentYTDDuration | 2985806000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1406938000 | JPY |
| Operating income | CurrentYTDDuration | 1578868000 | JPY |
| Interest income noi | CurrentYTDDuration | 228000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5045000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8117000 | JPY |
| Other noi | CurrentYTDDuration | 17769000 | JPY |
| Non operating income | CurrentYTDDuration | 31161000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 156167000 | JPY |
| Commission fee noe | CurrentYTDDuration | 51178000 | JPY |
| Other noe | CurrentYTDDuration | 4757000 | JPY |
| Non operating expenses | CurrentYTDDuration | 212103000 | JPY |
| Ordinary income | CurrentYTDDuration | 1397926000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24325000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1373601000 | JPY |
| Income taxes current | CurrentYTDDuration | 337326000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64077000 | JPY |
| Income taxes | CurrentYTDDuration | 401403000 | JPY |
| Profit loss | CurrentYTDDuration | 972197000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 972197000 | JPY |
| Profit loss | CurrentYTDDuration | 972197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 517000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 517000 | JPY |
| Comprehensive income | CurrentYTDDuration | 972714000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 972714000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 1373601000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 254416000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13975000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5274000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 156167000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -58221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1873085000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -664000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2898000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24325000 | JPY |
| Other net ope cf | CurrentYTDDuration | -187656000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -299517000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5274000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -154126000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -888984000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1337354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -733358000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -5574000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2003000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -150562000 | 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 |