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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration17302207000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-8421511000JPY
Cash and cash equivalentsPrior2YearInstant29999578000JPY
Cash and cash equivalentsPrior1YearInstant42740355000JPY
Cash and cash equivalentsPrior1QuarterInstant47301785000JPY
Cash and cash equivalentsCurrentQuarterInstant34318843000JPY
Contract liabilitiesPrior1YearInstant1559885000JPY
Contract liabilitiesCurrentQuarterInstant1798993000JPY
Sales commission sgaPrior1YTDDuration1851403000JPY
Sales commission sgaCurrentYTDDuration2217321000JPY
Salaries and allowances sgaPrior1YTDDuration2188509000JPY
Salaries and allowances sgaCurrentYTDDuration2279825000JPY
Provision for bonuses sgaPrior1YTDDuration248137000JPY
Provision for bonuses sgaCurrentYTDDuration137669000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000HousesForSaleReportableSegmentsMember64396366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000OrderHouseBusinessReportableSegmentsMember657679000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember11611056000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember5772841000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember6114913000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000HousesForSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000OrderHouseBusinessReportableSegmentsMember345324000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000HousesForSaleReportableSegmentsMember64396366000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000OrderHouseBusinessReportableSegmentsMember1003003000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember11611056000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember5772841000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember6114913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31979-000HousesForSaleReportableSegmentsMember11233283000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31979-000OrderHouseBusinessReportableSegmentsMember23959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember1390075000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember971721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember436470000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000TokyoBigHouseSubsidiaryCompanyBusinessReportableSegmentMember1126287000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31979-000KEIAIPrestoSubsidiaryCompanyBusinessReportableSegmentMember356720000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember90035865000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1452101000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration91487966000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000TokyoBigHouseSubsidiaryCompanyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31979-000KEIAIPrestoSubsidiaryCompanyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember345324000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember480461000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-825785000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000TokyoBigHouseSubsidiaryCompanyBusinessReportableSegmentMember1126287000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31979-000KEIAIPrestoSubsidiaryCompanyBusinessReportableSegmentMember356720000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember90381189000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1932562000JPY

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