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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥191.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥403.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥976.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥402.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥975.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥518m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥685m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥826m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥972m |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥357m |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥357m |
| jpcrp040300-q2r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥436m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥658m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥90.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥345m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 8413639000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6645067000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7771842000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6286724000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 641797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 358343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12240603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9974116000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181045000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 205582000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 15932000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 9567000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 86861000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 69243000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32901000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 173569000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23824000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43408000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10201000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 121533000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 315607000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 353122000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 509679000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 1463000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 53024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16172051000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -35254920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2046689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2456786000 | JPY |
| Other net ope cf | Prior1YTDDuration | -870767000 | JPY |
| Other net ope cf | CurrentYTDDuration | -143481000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1812410000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21850159000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43408000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10201000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -474655000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -825287000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3322745000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5422657000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5566404000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -28087903000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -113006000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -245891000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 302000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7882000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55293000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46776000 | 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 |