Quarterly report · Q2
8848.TEDINET S100PMHF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TI1X (2024-05-28).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥809m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥146.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥702m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.0bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.9bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥202.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191.7bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥784m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥692m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥199.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 296000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 43000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 294000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -837000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -199000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 154000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3876000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1597000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 226000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -102000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -146000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 293000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -186000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4492000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8349000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 208000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2230000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2199000000 | JPY |
| Payment for related to repair work ope cf | Prior1YTDDuration | -1619000000 | JPY |
| Payment for related to repair work ope cf | CurrentYTDDuration | -1967000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -455000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1531000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8764000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2858000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -682000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -192000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 156000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -522000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -144000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1180000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 144000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 213000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -516000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 53000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 643000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | 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 |