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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
LiabilitiesPrior1YearInstant532769000000JPY
LiabilitiesCurrentQuarterInstant569585000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockCurrentQuarterInstant20070000000JPY
Capital surplusPrior1YearInstant29068000000JPY
Capital surplusCurrentQuarterInstant29132000000JPY
Retained earningsPrior1YearInstant244248000000JPY
Retained earningsCurrentQuarterInstant276054000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant293256000000JPY
Shareholders equityCurrentQuarterInstant325256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant540000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4096000000JPY
Valuation and translation adjustmentsPrior1YearInstant552000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4109000000JPY
Subscription rights to sharesPrior1YearInstant551000000JPY
Subscription rights to sharesCurrentQuarterInstant412000000JPY
Non controlling interestsPrior1YearInstant52782000000JPY
Non controlling interestsCurrentQuarterInstant55360000000JPY
Net assetsPrior1YearInstant347143000000JPY
Net assetsCurrentQuarterInstant385138000000JPY
Liabilities and net assetsPrior1YearInstant879913000000JPY
Liabilities and net assetsCurrentQuarterInstant954723000000JPY
Net salesPrior1YTDDuration363945000000JPY
Net salesCurrentYTDDuration455411000000JPY
Cost of salesPrior1YTDDuration298101000000JPY
Cost of salesCurrentYTDDuration363819000000JPY
Gross profitPrior1YTDDuration65843000000JPY
Gross profitCurrentYTDDuration91592000000JPY
Selling general and administrative expensesPrior1YTDDuration24229000000JPY
Selling general and administrative expensesCurrentYTDDuration31593000000JPY
Operating incomePrior1YTDDuration41614000000JPY
Operating incomeCurrentYTDDuration59998000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration1656000000JPY
House rent income noiPrior1YTDDuration70000000JPY
House rent income noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration999000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1448000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration495000000JPY
Other noiPrior1YTDDuration541000000JPY
Other noiCurrentYTDDuration425000000JPY
Non operating incomePrior1YTDDuration2082000000JPY
Non operating incomeCurrentYTDDuration3709000000JPY

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