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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
MetricValuePeriodScopeSource row
Revenue¥455.4bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥363.9bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥60.0bn2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥41.6bn2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥61.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥61.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥45.1bn2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥39.5bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.8bn2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥43.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥32.6bn2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥954.7bnat 2022-03-31Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥829.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥569.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥385.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥313.2bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥375.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥372.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥311.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥50.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.7bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥23.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.3bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥21.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34.3bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥313.42021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.782022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.42020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.242020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.282021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥550.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥259.152020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-03-31¥419m
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-03-31¥36.3bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-03-31¥36.2bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥80m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue external2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentsegment profit2021-10-01 → 2022-03-31¥11.0bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-03-31¥76.2bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-03-31¥75.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-03-31¥9.1bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥36.0bn
—segment totalrevenue2021-10-01 → 2022-03-31¥456.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥455.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥61.1bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥613m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥613m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥883m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2020-10-01 → 2021-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2020-10-01 → 2021-03-31¥4.2bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2020-10-01 → 2021-03-31−¥816m
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2020-10-01 → 2021-03-31¥19.6bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2020-10-01 → 2021-03-31¥19.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥115m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2020-10-01 → 2021-03-31¥2.1bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue2020-10-01 → 2021-03-31¥49.5bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue external2020-10-01 → 2021-03-31¥49.5bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥0
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentsegment profit2020-10-01 → 2021-03-31¥2.2bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2020-10-01 → 2021-03-31¥55.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2020-10-01 → 2021-03-31¥55.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥26m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2020-10-01 → 2021-03-31¥6.1bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥235.2bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥235.2bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥32.9bn
—segment totalrevenue2020-10-01 → 2021-03-31¥364.6bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥363.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥613m
—segment totalsegment profit2020-10-01 → 2021-03-31¥42.5bn

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

All source rows · 553
ItemContextValueUnit
Other caPrior1YearInstant26421000000JPY
Other caCurrentQuarterInstant17841000000JPY
Allowance for doubtful accounts caPrior1YearInstant-362000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-373000000JPY
Current assetsPrior1YearInstant830727000000JPY
Current assetsCurrentQuarterInstant905814000000JPY
Property plant and equipmentPrior1YearInstant21297000000JPY
Property plant and equipmentCurrentQuarterInstant21878000000JPY
Intangible assetsPrior1YearInstant3031000000JPY
Intangible assetsCurrentQuarterInstant3005000000JPY
Investments and other assetsPrior1YearInstant24856000000JPY
Investments and other assetsCurrentQuarterInstant24026000000JPY
Noncurrent assetsPrior1YearInstant49185000000JPY
Noncurrent assetsCurrentQuarterInstant48909000000JPY
AssetsPrior1YearInstant879913000000JPY
AssetsCurrentQuarterInstant954723000000JPY
Notes payable tradePrior1YearInstant1166000000JPY
Notes payable tradeCurrentQuarterInstant1226000000JPY
Operating accounts payablePrior1YearInstant20850000000JPY
Operating accounts payableCurrentQuarterInstant26945000000JPY
Electronically recorded obligations operating clPrior1YearInstant4713000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7187000000JPY
Short term loans payablePrior1YearInstant104684000000JPY
Short term loans payableCurrentQuarterInstant127654000000JPY
Current portion of bondsPrior1YearInstant242000000JPY
Current portion of bondsCurrentQuarterInstant242000000JPY
Current portion of long term loans payablePrior1YearInstant57142000000JPY
Current portion of long term loans payableCurrentQuarterInstant52124000000JPY
Income taxes payablePrior1YearInstant18239000000JPY
Income taxes payableCurrentQuarterInstant17890000000JPY
Provision clPrior1YearInstant4695000000JPY
Provision clCurrentQuarterInstant4830000000JPY
Other clPrior1YearInstant44503000000JPY
Other clCurrentQuarterInstant42844000000JPY
Current liabilitiesPrior1YearInstant256237000000JPY
Current liabilitiesCurrentQuarterInstant280946000000JPY
Bonds payablePrior1YearInstant10605000000JPY
Bonds payableCurrentQuarterInstant10484000000JPY
Long term loans payablePrior1YearInstant264502000000JPY
Long term loans payableCurrentQuarterInstant276987000000JPY
Provision for share based remuneration nclPrior1YearInstant257000000JPY
Provision for share based remuneration nclCurrentQuarterInstant284000000JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant329000000JPY
Asset retirement obligations nclPrior1YearInstant150000000JPY
Asset retirement obligations nclCurrentQuarterInstant205000000JPY
Other nclPrior1YearInstant705000000JPY
Other nclCurrentQuarterInstant348000000JPY
Noncurrent liabilitiesPrior1YearInstant276532000000JPY
Noncurrent liabilitiesCurrentQuarterInstant288639000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass