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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥420m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥614m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥405m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥475m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥260m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2616408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -287792000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14876000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4174223000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1532246000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16432000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14371000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 828211000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 62823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -482000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 753000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2923000 | JPY |
| Increase decrease in allowance for performance share ope cf | Prior1YTDDuration | 225000000 | JPY |
| Increase decrease in allowance for performance share ope cf | CurrentYTDDuration | 16681000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 217736000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 338874000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 13705000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 3842000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 874000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -541917000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 534762000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trust deposits ope cf | Prior1YTDDuration | -5034000 | JPY |
| Decrease increase in trust deposits ope cf | CurrentYTDDuration | -3147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 130537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -91820000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 7197800000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -122062000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 340303000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2135000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 314427000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -639597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33894000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -341485000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -933220000 | JPY |
| Other net ope cf | Prior1YTDDuration | -283958000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25475000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12830835000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2881042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |