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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥712m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥716m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥871,000 |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥833,000 |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥586m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥308m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥716m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥20m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥115,000 |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥505m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥203m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥783m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 231124000 | JPY |
| Income taxes current | CurrentYTDDuration | 299251000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6365000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13243000 | JPY |
| Income taxes | Prior1YTDDuration | 237489000 | JPY |
| Income taxes | CurrentYTDDuration | 286008000 | JPY |
| Profit loss | Prior1YTDDuration | 410313000 | JPY |
| Profit loss | CurrentYTDDuration | 630592000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410313000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 630592000 | JPY |
| Profit loss | Prior1YTDDuration | 410313000 | JPY |
| Profit loss | CurrentYTDDuration | 630592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 216000 | JPY |
| Comprehensive income | Prior1YTDDuration | 410313000 | JPY |
| Comprehensive income | CurrentYTDDuration | 630809000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 410313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 630809000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 647803000 | JPY |
| Income before income taxes | CurrentYTDDuration | 916600000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 153638000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 183904000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19149000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7695000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2882000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3493000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4998000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 75123000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 89757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -623104000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1340628000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -503320000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -1018160000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 4200000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 54245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8796000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5125000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3823000 | 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 |