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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -34768000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 149280000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 29488000 | JPY |
| Payment of losses due to new infectious diseases ope cf | Prior1YTDDuration | -118761000 | JPY |
| Payment of losses due to new infectious diseases ope cf | CurrentYTDDuration | -8651000 | JPY |
| Advisory cost payment | Prior1YTDDuration | － | JPY |
| Advisory cost payment | CurrentYTDDuration | -89883000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 362979000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -375001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10470000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15158000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 48469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -440000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22379000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1423000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9922000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 78816000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 37867000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 5523000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 78091000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27644000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46974000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 44361000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 69994000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 176250000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57752000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57752000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30753000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30971000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -86000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12918000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12817000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 228576000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 74623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2415000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 637112000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -227969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2975308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3526326000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3612421000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3298357000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 291919000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 290773000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 791671000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 812065000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37003000 | 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 |