Quarterly report · Q2
8830.TEDINET S100PLFL
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 | ¥474.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥939.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥481.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥138.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥136.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥136.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.85T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.74T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.13T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥198.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥451m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥746m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥207.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥478.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥474.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥378m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥466m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥808m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥210.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥88.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥157.7bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥157.7bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥483.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥481.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥144.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -542000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -185000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -82000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1182000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 760000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -377000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 370000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6758000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8835000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9117000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8699000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5338000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6366000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -845000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3584000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25691000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 8061000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 16243000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33193000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29340000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 140372000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 140875000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6758000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8835000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9179000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8745000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -40017000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39623000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 97934000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101342000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94538000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85030000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 184000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2755000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8528000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 921000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 217000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -283000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -519000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1601000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 247000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | Prior1YTDDuration | -20375000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | CurrentYTDDuration | -11074000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 15007000000 | 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 |