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Quarterly report · Q2

8850.TEDINET S100PLIE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥196.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥25.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥280.6bnat 2022-09-30Cons.Assets
Total assets¥273.3bnat 2022-03-31Cons.Assets
Total assets¥251.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥145.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥136.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥127.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥73.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 78
SegmentItemPeriodValue
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥341m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥926m
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.6bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥844m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥368m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥224m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.4bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥608m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥839m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥726m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥41.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.4bn

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

All source rows · 625
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member103100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4391200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4391200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0813
Cash and depositsPrior1YearInstant74385000000JPY
Cash and depositsCurrentQuarterInstant73431000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13253000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14346000000JPY
Real estate for salePrior1YearInstant10925000000JPY
Real estate for saleCurrentQuarterInstant10367000000JPY
Real estate for sale in processPrior1YearInstant7731000000JPY
Real estate for sale in processCurrentQuarterInstant10158000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1835000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2458000000JPY
Other caPrior1YearInstant9291000000JPY
Other caCurrentQuarterInstant10319000000JPY
Allowance for doubtful accounts caPrior1YearInstant-261000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-284000000JPY
Current assetsPrior1YearInstant117161000000JPY
Current assetsCurrentQuarterInstant120797000000JPY
Buildings and structures netPrior1YearInstant47443000000JPY
Buildings and structures netCurrentQuarterInstant47180000000JPY
LandPrior1YearInstant75093000000JPY
LandCurrentQuarterInstant77231000000JPY
Other net ppePrior1YearInstant5554000000JPY
Other net ppeCurrentQuarterInstant6284000000JPY
Property plant and equipmentPrior1YearInstant128091000000JPY
Property plant and equipmentCurrentQuarterInstant130696000000JPY
GoodwillPrior1YearInstant1016000000JPY
GoodwillCurrentQuarterInstant1040000000JPY
Other iaPrior1YearInstant2098000000JPY
Other iaCurrentQuarterInstant2458000000JPY
Intangible assetsPrior1YearInstant3114000000JPY
Intangible assetsCurrentQuarterInstant3499000000JPY
Investment securitiesPrior1YearInstant12856000000JPY
Investment securitiesCurrentQuarterInstant13477000000JPY
Deferred tax assetsPrior1YearInstant2489000000JPY
Deferred tax assetsCurrentQuarterInstant2318000000JPY
Other ioaPrior1YearInstant10007000000JPY
Other ioaCurrentQuarterInstant10306000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-309000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-331000000JPY
Allowance for investment lossPrior1YearInstant-123000000JPY

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 rounding
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