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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
Subsidy income noiPrior1YTDDuration27584000JPY
Subsidy income noiCurrentYTDDuration1474000JPY
Interest subsidies noiPrior1YTDDuration1401000JPY
Interest subsidies noiCurrentYTDDuration5144000JPY
Other noiPrior1YTDDuration899000JPY
Other noiCurrentYTDDuration1043000JPY
Non operating incomePrior1YTDDuration106543000JPY
Non operating incomeCurrentYTDDuration11953000JPY
Interest expenses noePrior1YTDDuration217736000JPY
Interest expenses noeCurrentYTDDuration338874000JPY
Commission fee noePrior1YTDDuration13705000JPY
Commission fee noeCurrentYTDDuration3842000JPY
Equity in losses of affiliates noePrior1YTDDuration874000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration205000JPY
Other noeCurrentYTDDuration8157000JPY
Non operating expensesPrior1YTDDuration232522000JPY
Non operating expensesCurrentYTDDuration350874000JPY
Ordinary incomePrior1YTDDuration4413837000JPY
Ordinary incomeCurrentYTDDuration-1532246000JPY
Gain on step acquisitions eiPrior1YTDDuration543176000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration543176000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on coronavirus elPrior1YTDDuration246768000JPY
Loss on coronavirus elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration534762000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration1258000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration782790000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4174223000JPY
Income before income taxesCurrentYTDDuration-1532246000JPY
Income taxes currentPrior1YTDDuration1691491000JPY
Income taxes currentCurrentYTDDuration38110000JPY
Income taxes deferredPrior1YTDDuration-148553000JPY
Income taxes deferredCurrentYTDDuration-1282564000JPY
Income taxesPrior1YTDDuration1542938000JPY
Income taxesCurrentYTDDuration-1244454000JPY
Profit lossPrior1YTDDuration2631285000JPY
Profit lossCurrentYTDDuration-287792000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14876000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2616408000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-287792000JPY
Profit lossPrior1YTDDuration2631285000JPY
Profit lossCurrentYTDDuration-287792000JPY
Comprehensive incomePrior1YTDDuration2631285000JPY
Comprehensive incomeCurrentYTDDuration-287792000JPY

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