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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥953,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥123m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥264m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥823m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥652m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -122904000 | JPY |
| Profit loss | CurrentYTDDuration | -17185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -122904000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17185000 | JPY |
| Profit loss | Prior1YTDDuration | -122904000 | JPY |
| Profit loss | CurrentYTDDuration | -17185000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1633000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2031000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1633000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2031000 | JPY |
| Comprehensive income | Prior1YTDDuration | -124538000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19217000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -124538000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19217000 | JPY |
| Income before income taxes | Prior1YTDDuration | -161641000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3953000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92041000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 150476000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29662000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29662000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12325000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15191000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -136000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -48486000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -133145000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7975000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2882000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -66000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -30000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 116000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 110000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -8137000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 69279000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 156495000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 75630000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -67449000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -70710000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -75372000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -47385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 120940000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46082000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -61322000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -33389000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -42072000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3439000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -47080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13980000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 366000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31000 | 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 rounding |
| 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 |