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 |
|---|---|---|---|
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 13399000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1605000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8412000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101841000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -99622000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2705000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -71000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of non recourese bonds fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Redemption of non recourese bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 137500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 177500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89473000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -136773000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | -8231000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | -2412000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9949000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10897000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -126000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -102000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2240000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 25018000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3512000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4934000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 30250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 187281000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 150309000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 182346000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 180560000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 938000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1197000000 | JPY |
| Merchandise | Prior1YearInstant | 122000000 | JPY |
| Merchandise | CurrentQuarterInstant | 118000000 | JPY |
| Supplies | Prior1YearInstant | 103000000 | JPY |
| Supplies | CurrentQuarterInstant | 86000000 | JPY |
| Inventories | Prior1YearInstant | 1163000000 | JPY |
| Inventories | CurrentQuarterInstant | 1403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03907-000RealEstateLeasingReportableSegmentsMember | 210554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03907-000RealEstateSellingReportableSegmentsMember | 157662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03907-000CompleteWorkReportableSegmentsMember | 73241000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03907-000RealEstateDistributionReportableSegmentsMember | 35966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 480968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |