Quarterly report · Q2
3484.TEDINET S100PIFN
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-09-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17669500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17674400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 3561807000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 411877000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1014895000 | JPY |
| Other ca | CurrentQuarterInstant | 133684000 | JPY |
| Current assets | CurrentQuarterInstant | 5122264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 681510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35203000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6060618000 | JPY |
| Other ioa | CurrentQuarterInstant | 550287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6610905000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7327619000 | JPY |
| Assets | CurrentQuarterInstant | 12449884000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196457000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1295932000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43896000 | JPY |
| Other cl | CurrentQuarterInstant | 445629000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1981916000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 6582561000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5042000 | JPY |
| Other ncl | CurrentQuarterInstant | 365778000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6953383000 | JPY |
| Liabilities | CurrentQuarterInstant | 8935299000 | JPY |
| Capital stock | CurrentQuarterInstant | 308394000 | JPY |
| Capital surplus | CurrentQuarterInstant | 539930000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2666723000 | JPY |
| Treasury stock | CurrentQuarterInstant | -463000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3514584000 | JPY |
| Net assets | CurrentQuarterInstant | 3514584000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12449884000 | JPY |
| Net sales | CurrentYTDDuration | 6103772000 | JPY |
| Cost of sales | CurrentYTDDuration | 4939953000 | JPY |
| Gross profit | CurrentYTDDuration | 1163819000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 608843000 | JPY |
| Operating income | CurrentYTDDuration | 554976000 | JPY |
| Compensation income noi | CurrentYTDDuration | 80671000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11342000 | JPY |
| Other noi | CurrentYTDDuration | 9627000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |