Tokyo Tape
Sign in
← Housecom

Quarterly report · Q2

3275.TEDINET S100PK05
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥953,0002022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥171m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥162m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥123m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.7bnat 2022-09-30Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥264m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥823m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥612m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥652m

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

All source rows · 445
ItemContextValueUnit
LiabilitiesPrior1YearInstant3389181000JPY
LiabilitiesCurrentQuarterInstant2937291000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant324630000JPY
Retained earningsPrior1YearInstant6108989000JPY
Retained earningsCurrentQuarterInstant6027648000JPY
Treasury stockPrior1YearInstant-104837000JPY
Treasury stockCurrentQuarterInstant-79599000JPY
Shareholders equityPrior1YearInstant6753411000JPY
Shareholders equityCurrentQuarterInstant6697308000JPY
Remeasurements of defined benefit plansPrior1YearInstant4371000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2340000JPY
Valuation and translation adjustmentsPrior1YearInstant4371000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2340000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Net assetsPrior1YearInstant6789055000JPY
Net assetsCurrentQuarterInstant6730920000JPY
Liabilities and net assetsPrior1YearInstant10178237000JPY
Liabilities and net assetsCurrentQuarterInstant9668212000JPY
Operating revenue1Prior1YTDDuration6637584000JPY
Operating revenue1CurrentYTDDuration6857839000JPY
Operating expensesPrior1YTDDuration6808821000JPY
Operating expensesCurrentYTDDuration6858792000JPY
Operating incomePrior1YTDDuration-171237000JPY
Operating incomeCurrentYTDDuration-953000JPY
Interest income noiPrior1YTDDuration66000JPY
Interest income noiCurrentYTDDuration30000JPY
Miscellaneous income noiPrior1YTDDuration11368000JPY
Miscellaneous income noiCurrentYTDDuration5965000JPY
Non operating incomePrior1YTDDuration11435000JPY
Non operating incomeCurrentYTDDuration5996000JPY
Interest expenses noePrior1YTDDuration116000JPY
Interest expenses noeCurrentYTDDuration110000JPY
Miscellaneous loss noePrior1YTDDuration1724000JPY
Miscellaneous loss noeCurrentYTDDuration980000JPY
Non operating expensesPrior1YTDDuration1840000JPY
Non operating expensesCurrentYTDDuration1090000JPY
Ordinary incomePrior1YTDDuration-161641000JPY
Ordinary incomeCurrentYTDDuration3953000JPY
Income before income taxesPrior1YTDDuration-161641000JPY
Income before income taxesCurrentYTDDuration3953000JPY
Income taxes currentPrior1YTDDuration19504000JPY
Income taxes currentCurrentYTDDuration12977000JPY
Income taxes deferredPrior1YTDDuration-58241000JPY
Income taxes deferredCurrentYTDDuration8161000JPY
Income taxesPrior1YTDDuration-38736000JPY
Income taxesCurrentYTDDuration21138000JPY

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 rounding
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