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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
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-33326000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-110034000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-115760000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-261711000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-104454000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1470236000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1382022000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1208525000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1277567000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4192000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4842000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember1705163000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember448567000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember22802000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2176533000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2176533000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember130514000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember130514000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-130514000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember1835678000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember448567000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember22802000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2307048000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-130514000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2176533000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember181023000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember-11253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember18816000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember188586000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-90523000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98063000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember1930466000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember406717000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember20641000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2357825000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2357825000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember167553000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember167553000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-167553000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember2098019000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember406717000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember20641000JPY

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