Quarterly report · Q2
3288.TEDINET S100PM4C
Period2021-10-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1LE.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.9bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥60.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥61.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥61.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥32.6bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥954.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥829.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥569.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥532.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥385.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥313.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥375.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥311.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥313.4 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.4 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.24 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.28 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥550.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.15 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥419m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥36.3bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥36.2bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥11.0bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥76.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥75.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥36.0bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥456.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥455.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥61.1bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥883m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥471m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥816m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥19.5bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥115m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥49.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥49.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥0 |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥55.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥55.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥26m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥235.2bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥235.2bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥32.9bn |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥364.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥363.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥613m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥42.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |