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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
Lease obligations nclPrior1YearInstant52026000JPY
Lease obligations nclCurrentQuarterInstant31684000JPY
Asset retirement obligations nclPrior1YearInstant69054000JPY
Asset retirement obligations nclCurrentQuarterInstant69751000JPY
Other nclPrior1YearInstant166965000JPY
Other nclCurrentQuarterInstant223753000JPY
Noncurrent liabilitiesPrior1YearInstant22550179000JPY
Noncurrent liabilitiesCurrentQuarterInstant31256735000JPY
LiabilitiesPrior1YearInstant114202938000JPY
LiabilitiesCurrentQuarterInstant138357175000JPY
Capital stockPrior1YearInstant4810052000JPY
Capital stockCurrentQuarterInstant4814192000JPY
Capital surplusPrior1YearInstant5698164000JPY
Capital surplusCurrentQuarterInstant5702310000JPY
Retained earningsPrior1YearInstant33631891000JPY
Retained earningsCurrentQuarterInstant37620916000JPY
Treasury stockPrior1YearInstant-77711000JPY
Treasury stockCurrentQuarterInstant-377320000JPY
Shareholders equityPrior1YearInstant44062396000JPY
Shareholders equityCurrentQuarterInstant47760099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-59299000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-110436000JPY
Foreign currency translation adjustmentPrior1YearInstant23205000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6517000JPY
Valuation and translation adjustmentsPrior1YearInstant-36094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-116954000JPY
Subscription rights to sharesPrior1YearInstant12569000JPY
Subscription rights to sharesCurrentQuarterInstant16011000JPY
Non controlling interestsPrior1YearInstant4998950000JPY
Non controlling interestsCurrentQuarterInstant5062162000JPY
Net assetsPrior1YearInstant49037822000JPY
Net assetsCurrentQuarterInstant52721319000JPY
Liabilities and net assetsPrior1YearInstant163240761000JPY
Liabilities and net assetsCurrentQuarterInstant191078494000JPY
Net salesPrior1YTDDuration91487966000JPY
Net salesCurrentYTDDuration103452760000JPY
Cost of salesPrior1YTDDuration70714749000JPY
Cost of salesCurrentYTDDuration84486673000JPY
Gross profitPrior1YTDDuration20773217000JPY
Gross profitCurrentYTDDuration18966087000JPY
Selling general and administrative expensesPrior1YTDDuration8359344000JPY
Selling general and administrative expensesCurrentYTDDuration8596166000JPY
Operating incomePrior1YTDDuration12413873000JPY
Operating incomeCurrentYTDDuration10369921000JPY
Interest income noiPrior1YTDDuration1669000JPY
Interest income noiCurrentYTDDuration6491000JPY
Dividends income noiPrior1YTDDuration41738000JPY
Dividends income noiCurrentYTDDuration3709000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration176633000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration213872000JPY

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