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Quarterly report · Q2

3772.TEDINET S100PGZR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.2bnat 2022-09-30Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥142m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥152m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥420m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥614m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥260m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥260m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥405m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥540m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥540m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2021-04-01 → 2021-09-30−¥481m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥16.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥260m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 534
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant2615568000JPY
Other clCurrentQuarterInstant1641405000JPY
Current liabilitiesPrior1YearInstant4548515000JPY
Current liabilitiesCurrentQuarterInstant12871906000JPY
Long term loans payablePrior1YearInstant4445000000JPY
Long term loans payableCurrentQuarterInstant9186345000JPY
Long term non recourse loans payable nclPrior1YearInstant18293606000JPY
Long term non recourse loans payable nclCurrentQuarterInstant10929567000JPY
Allowance for performance share nclPrior1YearInstant－JPY
Allowance for performance share nclCurrentQuarterInstant66181000JPY
Deferred tax liabilitiesPrior1YearInstant875281000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant297842000JPY
Other nclCurrentQuarterInstant311475000JPY
Noncurrent liabilitiesPrior1YearInstant23911730000JPY
Noncurrent liabilitiesCurrentQuarterInstant20493568000JPY
LiabilitiesPrior1YearInstant28460246000JPY
LiabilitiesCurrentQuarterInstant33365474000JPY
Capital stockPrior1YearInstant987243000JPY
Capital stockCurrentQuarterInstant1205815000JPY
Capital surplusPrior1YearInstant410875000JPY
Capital surplusCurrentQuarterInstant629447000JPY
Retained earningsPrior1YearInstant9528546000JPY
Retained earningsCurrentQuarterInstant8984985000JPY
Treasury stockPrior1YearInstant-821000JPY
Treasury stockCurrentQuarterInstant-952000JPY
Shareholders equityPrior1YearInstant10925843000JPY
Shareholders equityCurrentQuarterInstant10819295000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant7782000JPY
Net assetsPrior1YearInstant10925843000JPY
Net assetsCurrentQuarterInstant10827077000JPY
Liabilities and net assetsPrior1YearInstant39386089000JPY
Liabilities and net assetsCurrentQuarterInstant44192551000JPY
Net salesPrior1YTDDuration15854463000JPY
Net salesCurrentYTDDuration1173773000JPY
Cost of salesPrior1YTDDuration9582314000JPY
Cost of salesCurrentYTDDuration1697728000JPY
Gross profitPrior1YTDDuration6272149000JPY
Gross profitCurrentYTDDuration-523955000JPY
Selling general and administrative expensesPrior1YTDDuration1732332000JPY
Selling general and administrative expensesCurrentYTDDuration669370000JPY
Operating incomePrior1YTDDuration4539816000JPY
Operating incomeCurrentYTDDuration-1193325000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration19000JPY
Subsidies for employment adjustment noiPrior1YTDDuration76647000JPY
Subsidies for employment adjustment noiCurrentYTDDuration4272000JPY

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