Quarterly report · Q2
3284.TEDINET S100PL2C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥23m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥23m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥247m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥649m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥235m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥38m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥38m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥143m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥333m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 211000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 250000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | 11753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | 7359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 4593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 3118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | 11756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | 7360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 4774000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 3268000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 38000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27196000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Net sales | Prior1YTDDuration | 26863000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | 228000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | 678000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 143000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1468000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration | 1559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | 6202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | 7768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 2801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 3307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 23000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27281-000ContinuingCareRetirementCommunityMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27281-000AssetManagementReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 91000000 | 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 |
| 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 |