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Quarterly report · Q2

3598.TEDINET S100PLXX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥427m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥341m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥341m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥347m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥348m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥919mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥980mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥589m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥861m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥861m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-09-30−¥288m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥818m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-09-30−¥140m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥861m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥431m

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

All source rows · 512
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant12659000JPY
Deferred tax liabilitiesCurrentQuarterInstant26599000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant156809000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant156809000JPY
Net defined benefit liabilityPrior1YearInstant46175000JPY
Net defined benefit liabilityCurrentQuarterInstant51829000JPY
Other nclPrior1YearInstant26103000JPY
Other nclCurrentQuarterInstant32849000JPY
Noncurrent liabilitiesPrior1YearInstant1771435000JPY
Noncurrent liabilitiesCurrentQuarterInstant1694561000JPY
LiabilitiesPrior1YearInstant8021224000JPY
LiabilitiesCurrentQuarterInstant8793564000JPY
Capital stockPrior1YearInstant3355227000JPY
Capital stockCurrentQuarterInstant3355227000JPY
Capital surplusPrior1YearInstant2193031000JPY
Capital surplusCurrentQuarterInstant2193031000JPY
Retained earningsPrior1YearInstant-2041300000JPY
Retained earningsCurrentQuarterInstant-2018770000JPY
Treasury stockPrior1YearInstant-158086000JPY
Treasury stockCurrentQuarterInstant-158086000JPY
Shareholders equityPrior1YearInstant3348871000JPY
Shareholders equityCurrentQuarterInstant3371402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13597000JPY
Deferred gains or losses on hedgesPrior1YearInstant16594000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37807000JPY
Revaluation reserve for landPrior1YearInstant185741000JPY
Revaluation reserve for landCurrentQuarterInstant185741000JPY
Foreign currency translation adjustmentPrior1YearInstant21563000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-29603000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3312000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7596000JPY
Valuation and translation adjustmentsPrior1YearInstant229364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199945000JPY
Subscription rights to sharesPrior1YearInstant14530000JPY
Subscription rights to sharesCurrentQuarterInstant14530000JPY
Non controlling interestsPrior1YearInstant3897000JPY
Non controlling interestsCurrentQuarterInstant4358000JPY
Net assetsPrior1YearInstant3596664000JPY
Net assetsCurrentQuarterInstant3590237000JPY
Liabilities and net assetsPrior1YearInstant11617888000JPY
Liabilities and net assetsCurrentQuarterInstant12383801000JPY
Net salesPrior1YTDDuration5081223000JPY
Net salesCurrentYTDDuration5829283000JPY
Cost of salesPrior1YTDDuration3977098000JPY
Cost of salesCurrentYTDDuration4445511000JPY
Gross profitPrior1YTDDuration1104124000JPY
Gross profitCurrentYTDDuration1383771000JPY
Selling general and administrative expensesPrior1YTDDuration1531410000JPY
Selling general and administrative expensesCurrentYTDDuration1440916000JPY

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
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