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← Business One Holdings

Quarterly report · Q2

4827.TEDINET S100P41L
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥712m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥917m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥917m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥648m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥631m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥631m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥410m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.2bnat 2022-09-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥18.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥557m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥747m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥721m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥716m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥871,000
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥833,000
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥586m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥798m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥308m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥716m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥20m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥115,000
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥505m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥203m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥154m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥595m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥280m
—segment totalsegment profit2021-04-01 → 2021-09-30¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥783m

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

All source rows · 517
ItemContextValueUnit
Other nclPrior1YearInstant146692000JPY
Other nclCurrentQuarterInstant153439000JPY
Noncurrent liabilitiesPrior1YearInstant6833687000JPY
Noncurrent liabilitiesCurrentQuarterInstant7531147000JPY
LiabilitiesPrior1YearInstant17219015000JPY
LiabilitiesCurrentQuarterInstant19935216000JPY
Capital stockPrior1YearInstant436034000JPY
Capital stockCurrentQuarterInstant436034000JPY
Retained earningsPrior1YearInstant3244204000JPY
Retained earningsCurrentQuarterInstant3854052000JPY
Shareholders equityPrior1YearInstant3680238000JPY
Shareholders equityCurrentQuarterInstant4290086000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant314000JPY
Valuation and translation adjustmentsPrior1YearInstant97000JPY
Valuation and translation adjustmentsCurrentQuarterInstant314000JPY
Net assetsPrior1YearInstant3680336000JPY
Net assetsCurrentQuarterInstant4290401000JPY
Liabilities and net assetsPrior1YearInstant20899351000JPY
Liabilities and net assetsCurrentQuarterInstant24225617000JPY
Net salesPrior1YTDDuration5467720000JPY
Net salesCurrentYTDDuration6167004000JPY
Cost of salesPrior1YTDDuration3872227000JPY
Cost of salesCurrentYTDDuration4254477000JPY
Gross profitPrior1YTDDuration1595492000JPY
Gross profitCurrentYTDDuration1912526000JPY
Selling general and administrative expensesPrior1YTDDuration883832000JPY
Selling general and administrative expensesCurrentYTDDuration906135000JPY
Operating incomePrior1YTDDuration711660000JPY
Operating incomeCurrentYTDDuration1006391000JPY
Interest income noiPrior1YTDDuration7692000JPY
Interest income noiCurrentYTDDuration2305000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration577000JPY
Insurance income noiPrior1YTDDuration3493000JPY
Insurance income noiCurrentYTDDuration4998000JPY
Other noiPrior1YTDDuration5201000JPY
Other noiCurrentYTDDuration6609000JPY
Non operating incomePrior1YTDDuration16390000JPY
Non operating incomeCurrentYTDDuration14490000JPY
Interest expenses noePrior1YTDDuration75123000JPY
Interest expenses noeCurrentYTDDuration89757000JPY
Other noePrior1YTDDuration5124000JPY
Other noeCurrentYTDDuration14524000JPY
Non operating expensesPrior1YTDDuration80247000JPY
Non operating expensesCurrentYTDDuration104281000JPY
Ordinary incomePrior1YTDDuration647803000JPY
Ordinary incomeCurrentYTDDuration916600000JPY
Income before income taxesPrior1YTDDuration647803000JPY
Income before income taxesCurrentYTDDuration916600000JPY

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