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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
Other noiPrior1YTDDuration1227000JPY
Other noiCurrentYTDDuration169000JPY
Non operating incomePrior1YTDDuration11919000JPY
Non operating incomeCurrentYTDDuration4394000JPY
Interest expenses noePrior1YTDDuration134190000JPY
Interest expenses noeCurrentYTDDuration131020000JPY
Other noePrior1YTDDuration9810000JPY
Other noeCurrentYTDDuration9650000JPY
Non operating expensesPrior1YTDDuration144001000JPY
Non operating expensesCurrentYTDDuration140671000JPY
Ordinary incomePrior1YTDDuration-509047000JPY
Ordinary incomeCurrentYTDDuration-189128000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration236000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration236000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration147000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000JPY
Extraordinary lossPrior1YTDDuration147000JPY
Extraordinary lossCurrentYTDDuration175000JPY
Income before income taxesPrior1YTDDuration-508959000JPY
Income before income taxesCurrentYTDDuration-189304000JPY
Income taxesPrior1YTDDuration-146389000JPY
Income taxesCurrentYTDDuration-39004000JPY
Profit lossPrior1YTDDuration-362569000JPY
Profit lossCurrentYTDDuration-150299000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-362569000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-150299000JPY
Profit lossPrior1YTDDuration-362569000JPY
Profit lossCurrentYTDDuration-150299000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7765000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3944000JPY
Other comprehensive incomePrior1YTDDuration-7765000JPY
Other comprehensive incomeCurrentYTDDuration3944000JPY
Comprehensive incomePrior1YTDDuration-370334000JPY
Comprehensive incomeCurrentYTDDuration-146355000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-370334000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-146355000JPY
Income before income taxesPrior1YTDDuration-508959000JPY
Income before income taxesCurrentYTDDuration-189304000JPY
Depreciation and amortization ope cfPrior1YTDDuration29469000JPY
Depreciation and amortization ope cfCurrentYTDDuration45927000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-609000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-236000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-4019000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration158000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-9420000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-10640000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration1025000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration670000JPY

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