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Quarterly report · Q2

2993.TEDINET S100PKC8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥954m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥785m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥729m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥55.1bnat 2022-09-30StandaloneAssets
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥52.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥44.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥738m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥657m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥163.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥400.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥325.752021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.912022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio16.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,813,300at 2021-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥699m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥338m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥338m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥731m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥338m
—segment totalsegment profit2021-04-01 → 2021-09-30¥954m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember112241000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember270589000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember249590000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7843000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3086000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember278433000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember252676000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember785323000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1087885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1120734000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1120734000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember20000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember267000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember282000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1906038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1087602000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember705234000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember358908000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1200804000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember728693000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1906038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1087602000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember599935000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember637215000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1120714000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember267000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7641000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember23123000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember19200000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19912000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11169000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12529000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember270589000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember249590000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember54318000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember107302000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember11052000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-11425000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-16141000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-62696000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember1163462000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass