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Quarterly report · Q2

8844.TEDINET S100PJUW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥107.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥996m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥613m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥309m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥82m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥158.3bnat 2022-09-30Cons.Assets
Total assets¥145.2bnat 2022-03-31Cons.Assets
Total assets¥139.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥108.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥745m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥941m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥148m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥158m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥45.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥391m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥391m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥383m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2021-04-01 → 2021-09-30−¥125m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2021-04-01 → 2021-09-30¥502m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥43.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥42.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥391m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant37840000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45769000000JPY
LiabilitiesPrior1YearInstant108603000000JPY
LiabilitiesCurrentQuarterInstant121540000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5722000000JPY
Capital surplusCurrentQuarterInstant5722000000JPY
Retained earningsPrior1YearInstant26846000000JPY
Retained earningsCurrentQuarterInstant26527000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-71000000JPY
Shareholders equityPrior1YearInstant37556000000JPY
Shareholders equityCurrentQuarterInstant37178000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1529000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1108000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1108000000JPY
Non controlling interestsPrior1YearInstant580000000JPY
Non controlling interestsCurrentQuarterInstant740000000JPY
Net assetsPrior1YearInstant36607000000JPY
Net assetsCurrentQuarterInstant36810000000JPY
Liabilities and net assetsPrior1YearInstant145210000000JPY
Liabilities and net assetsCurrentQuarterInstant158350000000JPY
Net salesPrior1YTDDuration42843000000JPY
Net salesCurrentYTDDuration44973000000JPY
Cost of salesPrior1YTDDuration35434000000JPY
Cost of salesCurrentYTDDuration38968000000JPY
Gross profitPrior1YTDDuration7408000000JPY
Gross profitCurrentYTDDuration6004000000JPY
Selling general and administrative expensesPrior1YTDDuration6794000000JPY
Selling general and administrative expensesCurrentYTDDuration7001000000JPY
Operating incomePrior1YTDDuration613000000JPY
Operating incomeCurrentYTDDuration-996000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration508000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration534000000JPY
Interest expenses noePrior1YTDDuration217000000JPY
Interest expenses noeCurrentYTDDuration269000000JPY
Financing expenses noePrior1YTDDuration120000000JPY
Financing expenses noeCurrentYTDDuration202000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration8000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass