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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember140313000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember269000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember567000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember9563000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember453000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78603000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember102246000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember21002000JPY
Provision for warranties for completed construction clCurrentQuarterInstant_NonConsolidatedMember21558000JPY
Other clPrior1YearInstant_NonConsolidatedMember16968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16739000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9469257000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10024792000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5116833000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4676001000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14491000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11239000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25371000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48492000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5316695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4845732000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14785952000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14870525000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389335000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389886000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember349335000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember349886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967136000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4091046000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4705628000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4830640000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705628000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4830640000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19701165000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7773237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11321468000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6395750000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9403033000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1377487000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1918435000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember817536000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1017705000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember559950000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember900729000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY

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