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Quarterly report · Q2

3467.TEDINET S100PITM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥23.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥901m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥560m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥800m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥800m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥463m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥555m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥322m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥19.7bnat 2022-09-30StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneAssets
Total assets¥19.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥14.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥181m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥96.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥246.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.792021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.262022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.962021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,746,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,743,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,733,600at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥282m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥751m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥258m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥522m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥522m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥686m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥721m

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

All source rows · 464
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4925414000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26731000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1976000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3369000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1507000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember744685000JPY
Real estate for sale cnsCurrentQuarterInstant_NonConsolidatedMember2216706000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember12067031000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember11892640000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember69000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember239000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember234242000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember259655000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35378000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39638000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6947000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember66518000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78322000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19197585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19416100000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember77863000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11937000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember195264000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember293995000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember285065000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19701165000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1754720000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1492835000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2515390000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3769890000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4167803000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4025640000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6388000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6465000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164869000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58659000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember501525000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember253621000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember344000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember833000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81725000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass