Quarterly report · Q2
3289.TEDINET S100PL0K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥411.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥33.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.99T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥708.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥643.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥624.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.6bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥504m |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥179.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥171.8bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106.4bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -16098000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -28047000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 2284000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 12342000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4686000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2553000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1821000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2271000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -23355000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -47969000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 20206000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2002000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -580000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -241000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21429000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63276000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3836000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -836000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 49106000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 89525000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75657000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -62044000000 | JPY |
| Proceeds from long term lease and guarantee deposited fin cf | Prior1YTDDuration | 8164000000 | JPY |
| Proceeds from long term lease and guarantee deposited fin cf | CurrentYTDDuration | 12155000000 | JPY |
| Repayments of long term lease and guarantee deposited fin cf | Prior1YTDDuration | -6318000000 | JPY |
| Repayments of long term lease and guarantee deposited fin cf | CurrentYTDDuration | -8085000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5756000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6478000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 808000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 12614000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -341000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -401000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1161000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -926000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 11000000 | JPY |
| Payments from changes in ownership interests in investments in silent partnership that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in investments in silent partnership that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -71000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -203000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -22524000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 45348000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 116000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 868000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -89922000000 | 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 |