Quarterly report · Q1
3254.TEDINET S100PLF7
Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100NCHR.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥248.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥253.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥144.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.42 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.22 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.37 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥495m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥35.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥35.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥423m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -204000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -173000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6620000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3553000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10574000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5148000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -322000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -530000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -262000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 3864000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -567000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3123000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8746000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 17773000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15112000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25806000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 186000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1081000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1087000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -72000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1469000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1659000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -1177000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8917000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8523000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1090000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87709000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 99922000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 88799000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 52050000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52050000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |