Tokyo Tape
Sign in
← Open House Group

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
Depreciation and amortization ope cfPrior1YTDDuration378000000JPY
Depreciation and amortization ope cfCurrentYTDDuration673000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration18000000JPY
Increase decrease in provision ope cfPrior1YTDDuration562000000JPY
Increase decrease in provision ope cfCurrentYTDDuration162000000JPY
Interest and dividends income ope cfPrior1YTDDuration-22000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1719000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-167000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-121000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1448000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-495000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-15475000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration1371000000JPY
Interest expenses ope cfCurrentYTDDuration1704000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration908000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration11095000000JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration119000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-48000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1451000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-7715000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-43886000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-845000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-2407000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration6970000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration8634000000JPY
Decrease increase in operating loans receivable ope cfPrior1YTDDuration1479000000JPY
Decrease increase in operating loans receivable ope cfCurrentYTDDuration3800000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration3466000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration4519000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration325000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration252000000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration-5328000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration-5044000000JPY
Other net ope cfPrior1YTDDuration-869000000JPY
Other net ope cfCurrentYTDDuration-2824000000JPY
Subtotal ope cfPrior1YTDDuration39758000000JPY
Subtotal ope cfCurrentYTDDuration23453000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration18000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1719000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration－JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration207000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1375000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1677000000JPY

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