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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
Interest expenses noePrior1YTDDuration1371000000JPY
Interest expenses noeCurrentYTDDuration1704000000JPY
Commission fee noePrior1YTDDuration321000000JPY
Commission fee noeCurrentYTDDuration257000000JPY
Loss on valuation of investment securities noePrior1YTDDuration908000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration396000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration2997000000JPY
Non operating expensesCurrentYTDDuration2081000000JPY
Ordinary incomePrior1YTDDuration40699000000JPY
Ordinary incomeCurrentYTDDuration61627000000JPY
Gain on negative goodwill eiPrior1YTDDuration15475000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15475000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration11095000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration119000000JPY
Extraordinary lossPrior1YTDDuration11095000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesPrior1YTDDuration45079000000JPY
Income before income taxesCurrentYTDDuration61507000000JPY
Income taxesPrior1YTDDuration12483000000JPY
Income taxesCurrentYTDDuration18377000000JPY
Profit lossPrior1YTDDuration32596000000JPY
Profit lossCurrentYTDDuration43129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-155000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3598000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32751000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39530000000JPY
Profit lossPrior1YTDDuration32596000000JPY
Profit lossCurrentYTDDuration43129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1416000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3548000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration1423000000JPY
Other comprehensive incomeCurrentYTDDuration3559000000JPY
Comprehensive incomePrior1YTDDuration34019000000JPY
Comprehensive incomeCurrentYTDDuration46688000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34178000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43093000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-158000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3595000000JPY
Income before income taxesPrior1YTDDuration45079000000JPY
Income before income taxesCurrentYTDDuration61507000000JPY

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