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Quarterly report · Q2

3465.TEDINET S100PLWD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥103.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥184.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥191.1bnat 2022-09-30Cons.Assets
Total assets¥163.2bnat 2022-03-31Cons.Assets
Total assets¥138.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥114.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥28.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥36.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥403.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥976.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥539.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥402.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥975.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-09-30Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥390m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥807m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥807m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2022-04-01 → 2022-09-30¥70.4bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥70.4bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥518m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥685m
—segment totalrevenue2022-04-01 → 2022-09-30¥102.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥375m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥179m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥826m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥826m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥972m
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2021-04-01 → 2021-09-30¥64.4bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2021-04-01 → 2021-09-30¥64.4bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥357m
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥357m
jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥436m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥658m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥90.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥90.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥345m
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 565
ItemContextValueUnit
Real estate for sale in processPrior1YearInstant72763078000JPY
Real estate for sale in processCurrentQuarterInstant88801369000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant4495297000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4543975000JPY
Advance payments tradePrior1YearInstant2037313000JPY
Advance payments tradeCurrentQuarterInstant2336162000JPY
Other caPrior1YearInstant2361831000JPY
Other caCurrentQuarterInstant2706790000JPY
Allowance for doubtful accounts caPrior1YearInstant-66716000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33814000JPY
Current assetsPrior1YearInstant155686474000JPY
Current assetsCurrentQuarterInstant183726556000JPY
Property plant and equipmentPrior1YearInstant3988463000JPY
Property plant and equipmentCurrentQuarterInstant4049682000JPY
GoodwillPrior1YearInstant636615000JPY
GoodwillCurrentQuarterInstant567372000JPY
Other iaPrior1YearInstant521789000JPY
Other iaCurrentQuarterInstant483275000JPY
Intangible assetsPrior1YearInstant1158405000JPY
Intangible assetsCurrentQuarterInstant1050648000JPY
Investments and other assetsPrior1YearInstant2407417000JPY
Investments and other assetsCurrentQuarterInstant2251608000JPY
Noncurrent assetsPrior1YearInstant7554287000JPY
Noncurrent assetsCurrentQuarterInstant7351938000JPY
AssetsPrior1YearInstant163240761000JPY
AssetsCurrentQuarterInstant191078494000JPY
Electronically recorded obligations operating clPrior1YearInstant3530979000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4280017000JPY
Accounts payable for construction contracts cnsPrior1YearInstant14779983000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant16487731000JPY
Short term loans payablePrior1YearInstant56864048000JPY
Short term loans payableCurrentQuarterInstant73017730000JPY
Current portion of bondsPrior1YearInstant3171000000JPY
Current portion of bondsCurrentQuarterInstant3168000000JPY
Current portion of long term loans payablePrior1YearInstant3700353000JPY
Current portion of long term loans payableCurrentQuarterInstant3112833000JPY
Lease obligations clPrior1YearInstant51137000JPY
Lease obligations clCurrentQuarterInstant50269000JPY
Income taxes payablePrior1YearInstant5491725000JPY
Income taxes payableCurrentQuarterInstant2988502000JPY
Provision for bonusesPrior1YearInstant580149000JPY
Provision for bonusesCurrentQuarterInstant603974000JPY
Other clPrior1YearInstant3483381000JPY
Other clCurrentQuarterInstant3391379000JPY
Current liabilitiesPrior1YearInstant91652758000JPY
Current liabilitiesCurrentQuarterInstant107100439000JPY
Bonds payablePrior1YearInstant2603300000JPY
Bonds payableCurrentQuarterInstant2695700000JPY
Long term loans payablePrior1YearInstant19658833000JPY
Long term loans payableCurrentQuarterInstant28235846000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass