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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -110000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -216689000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -164903000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -263519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -151001000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31969000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75866000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -195892000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21550000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for operating deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for operating deposits inv cf | CurrentYTDDuration | -910000000 | JPY |
| Proceeds from refund of operating deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from refund of operating deposits inv cf | CurrentYTDDuration | 40000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -18316000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22689000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1777000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 16797000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -9826000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -11656000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -153604000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1118410000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2936000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4515000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -60110000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -174000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46320000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -63221000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -480345000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1320248000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4170718000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4545218000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3690372000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3224970000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2517990000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2402217000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 584219000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 567925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | 5947687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | 689896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6637584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6637584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | － | 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 |