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Quarterly report · Q2

7426.TEDINET S100PLBV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥98m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥109m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥109m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥88m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥64m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥296m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.2bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥26m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥192m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.662021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2021-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
—segment totalsegment profit2022-04-01 → 2022-09-30¥211m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥91m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥131m
—segment totalsegment profit2021-04-01 → 2021-09-30¥189m

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

All source rows · 468
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2889000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember198419000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember228827000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember302609000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343677000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember100096000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember166000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember69000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1329000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1286000JPY
Subvention noiPrior1YTDDuration_NonConsolidatedMember3283000JPY
Subvention noiCurrentYTDDuration_NonConsolidatedMember2796000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember3303000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember3366000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5019000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5425000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13101000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12944000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4074000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3580000JPY
Other noePrior1YTDDuration_NonConsolidatedMember35000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember629000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4110000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4210000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember107053000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember108830000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember19500000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19500000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember87553000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember108830000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15389000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17912000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1885000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember26749000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13503000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember44662000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember74050000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember64168000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember87553000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember108830000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember84927000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember77326000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2001000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9300000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember1840000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass