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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥280.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥145.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥212m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥844m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥224m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥839m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥726m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥151m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -8173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120713000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 128364000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3841000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4180000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1253000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1253000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -185000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 102000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 443000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 433000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5352000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5969000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1610000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1794000000 | JPY |
| Net assets | Prior1YearInstant | 127676000000 | JPY |
| Net assets | CurrentQuarterInstant | 136129000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 273287000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 280640000000 | JPY |
| Net sales | Prior1YTDDuration | 90927000000 | JPY |
| Net sales | CurrentYTDDuration | 98598000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63300000000 | JPY |
| Cost of sales | CurrentYTDDuration | 68296000000 | JPY |
| Gross profit | Prior1YTDDuration | 27626000000 | JPY |
| Gross profit | CurrentYTDDuration | 30302000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17460000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18438000000 | JPY |
| Operating income | Prior1YTDDuration | 10166000000 | JPY |
| Operating income | CurrentYTDDuration | 11864000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 194000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 205000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 63000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2073000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 23000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 28000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 144000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 135000000 | JPY |
| Other noi | Prior1YTDDuration | 260000000 | JPY |
| Other noi | CurrentYTDDuration | 165000000 | JPY |
| Non operating income | Prior1YTDDuration | 695000000 | JPY |
| Non operating income | CurrentYTDDuration | 2620000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 137000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 135000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 56000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 197000000 | 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 |
| 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 |