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Quarterly report · Q2

3238.TEDINET S100PKEC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥377m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥926m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥509m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥189m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥509m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥150m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥363m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥150m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥363m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥32.5bnat 2022-09-30Cons.Assets
Total assets¥29.2bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥377m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥647m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥63m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥178m

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

All source rows · 477
ItemContextValueUnit
Current liabilitiesPrior1YearInstant8088500000JPY
Current liabilitiesCurrentQuarterInstant13004584000JPY
Long term loans payablePrior1YearInstant11674455000JPY
Long term loans payableCurrentQuarterInstant10309571000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant3106000JPY
Net defined benefit liabilityCurrentQuarterInstant3433000JPY
Other nclPrior1YearInstant283966000JPY
Other nclCurrentQuarterInstant289217000JPY
Noncurrent liabilitiesPrior1YearInstant12803641000JPY
Noncurrent liabilitiesCurrentQuarterInstant11444334000JPY
LiabilitiesPrior1YearInstant20892141000JPY
LiabilitiesCurrentQuarterInstant24448919000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1017635000JPY
Capital surplusCurrentQuarterInstant1019339000JPY
Retained earningsPrior1YearInstant5259334000JPY
Retained earningsCurrentQuarterInstant4994086000JPY
Treasury stockPrior1YearInstant-40759000JPY
Treasury stockCurrentQuarterInstant-60800000JPY
Shareholders equityPrior1YearInstant7588913000JPY
Shareholders equityCurrentQuarterInstant7305328000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-198000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant761306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant765250000JPY
Net assetsPrior1YearInstant8350220000JPY
Net assetsCurrentQuarterInstant8070579000JPY
Liabilities and net assetsPrior1YearInstant29242362000JPY
Liabilities and net assetsCurrentQuarterInstant32519498000JPY
Net salesPrior1YTDDuration9255584000JPY
Net salesCurrentYTDDuration9831155000JPY
Cost of salesPrior1YTDDuration7744144000JPY
Cost of salesCurrentYTDDuration8179639000JPY
Gross profitPrior1YTDDuration1511440000JPY
Gross profitCurrentYTDDuration1651516000JPY
Selling general and administrative expensesPrior1YTDDuration1888406000JPY
Selling general and administrative expensesCurrentYTDDuration1704368000JPY
Operating incomePrior1YTDDuration-376966000JPY
Operating incomeCurrentYTDDuration-52852000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration2455000JPY
Dividends income noiCurrentYTDDuration3092000JPY
Rent income noiPrior1YTDDuration8230000JPY
Rent income noiCurrentYTDDuration1124000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass