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 |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 557000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5032000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7819000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -595000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 34258000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 21410000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 981000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2294000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 92236000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 37250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 219218000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 334506000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 199000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 728000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 311654000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 372485000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 618000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 812000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4153000000 | JPY |
| Salaries sga | CurrentYTDDuration | 6060000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1171000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember | 235203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember | 4172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember | 55563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember | 19513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember | 49491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 363945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 363945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember | 471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember | 235203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember | 4644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember | 55589000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember | 19629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember | 49492000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 364558000000 | JPY |
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 |