Tokyo Tape
Sign in
← Kimura

Quarterly report · Q2

7461.TEDINET S100PIAZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥906m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥994m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.1bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥568m2022-04-01 → 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¥459m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-09-30¥508m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-09-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-09-30¥126m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2021-04-01 → 2021-09-30¥949m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2021-04-01 → 2021-09-30¥542m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥536m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2021-04-01 → 2021-09-30¥420m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥419m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2021-04-01 → 2021-09-30¥516m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 503
ItemContextValueUnit
Real estate for salePrior1YearInstant98690000JPY
Real estate for saleCurrentQuarterInstant183922000JPY
Real estate for sale in processPrior1YearInstant294824000JPY
Real estate for sale in processCurrentQuarterInstant365480000JPY
Other inventoriesPrior1YearInstant19105000JPY
Other inventoriesCurrentQuarterInstant32595000JPY
Other caPrior1YearInstant108845000JPY
Other caCurrentQuarterInstant121284000JPY
Allowance for doubtful accounts caPrior1YearInstant-5957000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4104000JPY
Current assetsPrior1YearInstant10080754000JPY
Current assetsCurrentQuarterInstant11774859000JPY
Buildings and structures netPrior1YearInstant7909599000JPY
Buildings and structures netCurrentQuarterInstant7635592000JPY
LandPrior1YearInstant2868584000JPY
LandCurrentQuarterInstant2838302000JPY
Other net ppePrior1YearInstant2483808000JPY
Other net ppeCurrentQuarterInstant2660703000JPY
Property plant and equipmentPrior1YearInstant13261992000JPY
Property plant and equipmentCurrentQuarterInstant13134598000JPY
GoodwillPrior1YearInstant36106000JPY
GoodwillCurrentQuarterInstant18053000JPY
Other iaPrior1YearInstant102922000JPY
Other iaCurrentQuarterInstant124132000JPY
Intangible assetsPrior1YearInstant139029000JPY
Intangible assetsCurrentQuarterInstant142186000JPY
Other ioaPrior1YearInstant1876725000JPY
Other ioaCurrentQuarterInstant2057969000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19120000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16694000JPY
Investments and other assetsPrior1YearInstant1857605000JPY
Investments and other assetsCurrentQuarterInstant2041275000JPY
Noncurrent assetsPrior1YearInstant15258627000JPY
Noncurrent assetsCurrentQuarterInstant15318060000JPY
AssetsPrior1YearInstant25339382000JPY
AssetsCurrentQuarterInstant27092920000JPY
Notes and accounts payable tradePrior1YearInstant1726660000JPY
Notes and accounts payable tradeCurrentQuarterInstant2659692000JPY
Electronically recorded obligations operating clPrior1YearInstant397517000JPY
Electronically recorded obligations operating clCurrentQuarterInstant540197000JPY
Short term loans payablePrior1YearInstant2867000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Income taxes payablePrior1YearInstant415852000JPY
Income taxes payableCurrentQuarterInstant527171000JPY
Provision for bonusesPrior1YearInstant185006000JPY
Provision for bonusesCurrentQuarterInstant232068000JPY
Other clPrior1YearInstant800639000JPY
Other clCurrentQuarterInstant868371000JPY
Current liabilitiesPrior1YearInstant6392676000JPY
Current liabilitiesCurrentQuarterInstant7257501000JPY

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 rounding
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