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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥996m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥158.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥108.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥745m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥941m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥148m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥158m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥383m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥125m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥502m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥391m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 217000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 269000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 2911000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -512000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9260000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17272000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3676000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1944000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -565000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -516000000 | JPY |
| Increase decrease in advances received and contract liabilities ope cf | Prior1YTDDuration | -1519000000 | JPY |
| Increase decrease in advances received and contract liabilities ope cf | CurrentYTDDuration | 879000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4410000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -287000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 433000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 187000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -15776000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20910000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 508000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -220000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -273000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -320000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -358000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -16311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21032000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -205000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -196000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -336000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4791000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13225000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21275000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8346000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12453000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | Prior1YTDDuration | 1350000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | CurrentYTDDuration | 3400000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | Prior1YTDDuration | -1770000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | CurrentYTDDuration | -2204000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -58000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 87000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -237000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -237000000 | 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 |
| 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 |