Quarterly report · Q2
8802.TEDINET S100PMUA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.35T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥579.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥142.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥111.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥130.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥62.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.90T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.33T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.50T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.26T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.40T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥275.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥164.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥382m |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥333.1bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥330.1bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥603.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥156.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥608.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥155.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥665m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11.3bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥371.4bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥368.6bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥97.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥587.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥578.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥592.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥579.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥122.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 1280000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3751000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4595000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -174465000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -144875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 45628000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -36369000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 63000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 200000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -149000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 140583000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 82380000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74646000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37308000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 69718000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 59746000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -7920000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -11154000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26445000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5945000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8959000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 552000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1995000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -182000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 159435000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 164697000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10326000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 51777000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 42141000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 172307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 234244000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 740000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 224084000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 277126000000 | JPY |
| Merchandise | Prior1YearInstant | 1048000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1100000000 | JPY |
| Supplies | Prior1YearInstant | 527000000 | JPY |
| Supplies | CurrentQuarterInstant | 579000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 12355000000 | 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 rounding |
| 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 |