Quarterly report · Q2
8139.TEDINET S100PKSV
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 | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1003000000 | JPY |
| Other ca | Prior1YearInstant | 280547000 | JPY |
| Other ca | CurrentQuarterInstant | 314179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17103000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17349000 | JPY |
| Current assets | Prior1YearInstant | 16744806000 | JPY |
| Current assets | CurrentQuarterInstant | 17278367000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1434438000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1394129000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 173044000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 163261000 | JPY |
| Land | Prior1YearInstant | 3300254000 | JPY |
| Land | CurrentQuarterInstant | 3269913000 | JPY |
| Other net ppe | Prior1YearInstant | 266792000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5174530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5080716000 | JPY |
| Intangible assets | Prior1YearInstant | 30957000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45285000 | JPY |
| Investment securities | Prior1YearInstant | 1022881000 | JPY |
| Investment securities | CurrentQuarterInstant | 1035843000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19711000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19661000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128219000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120952000 | JPY |
| Other ioa | Prior1YearInstant | 956675000 | JPY |
| Other ioa | CurrentQuarterInstant | 886945000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -213976000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -213156000 | JPY |
| Investments and other assets | Prior1YearInstant | 1913511000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1850247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7118999000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6976248000 | JPY |
| Assets | Prior1YearInstant | 23863805000 | JPY |
| Assets | CurrentQuarterInstant | 24254616000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 775208000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1052462000 | JPY |
| Short term loans payable | Prior1YearInstant | 8670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8846250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115504000 | JPY |
| Income taxes payable | Prior1YearInstant | 72788000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87738000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57794000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55576000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2100000 | JPY |
| Other cl | Prior1YearInstant | 416196000 | JPY |
| Other cl | CurrentQuarterInstant | 516427000 | JPY |
| Current liabilities | Prior1YearInstant | 10111691000 | 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 rounding |
| 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 |