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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥509m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥509m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥363m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥363m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥647m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-09-30 | 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 · 36
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥63m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2154378000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2085884000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 685607000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24672000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92847000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -114655000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 646881000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3991168000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 376850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -837116000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1298860000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2036367000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1675711000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1199250000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 360088000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 364116000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 539131000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 381790000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80269000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88687000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16853000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 7492013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1745386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9237400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9255584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 4187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 7492013000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1749573000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9241587000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18184000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9259772000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | -62611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 233393000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 170781000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7544000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 8007970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1803727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9811697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9831155000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04065-000RealEstateSalesOperationReportableSegmentsMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |