Quarterly report · Q2
5280.TEDINET S100PM6U
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 | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥811m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥920m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 52
| 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 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥902m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥777m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥472m |
| —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 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥473m |
| 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 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥358m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥854m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥751m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥962m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥106m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 11296000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 15725000 | JPY |
| Other ca | Prior1YearInstant | 225607000 | JPY |
| Other ca | CurrentQuarterInstant | 269803000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3141000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4398000 | JPY |
| Current assets | Prior1YearInstant | 25037803000 | JPY |
| Current assets | CurrentQuarterInstant | 22597397000 | JPY |
| Buildings and structures net | Prior1YearInstant | 469417000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 445661000 | JPY |
| Land | Prior1YearInstant | 1655252000 | JPY |
| Land | CurrentQuarterInstant | 1617218000 | JPY |
| Other net ppe | Prior1YearInstant | 96224000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2220893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2129974000 | JPY |
| Intangible assets | Prior1YearInstant | 54590000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45243000 | JPY |
| Investment securities | Prior1YearInstant | 4447870000 | JPY |
| Investment securities | CurrentQuarterInstant | 4534829000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144332000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 384929000 | JPY |
| Other ioa | CurrentQuarterInstant | 485063000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73751000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74257000 | JPY |
| Investments and other assets | Prior1YearInstant | 4903380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4945635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7178864000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7120852000 | JPY |
| Assets | Prior1YearInstant | 32216668000 | JPY |
| Assets | CurrentQuarterInstant | 29718249000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1032699000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 930662000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 274135000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470502000 | JPY |
| Income taxes payable | Prior1YearInstant | 402560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45705000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52211000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2118778000 | JPY |
| Other cl | CurrentQuarterInstant | 868132000 | JPY |
| Current liabilities | Prior1YearInstant | 6053879000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3737717000 | JPY |
| Long term loans payable | Prior1YearInstant | 2843483000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2511583000 | 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 |