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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
Non operating expensesCurrentYTDDuration243000000JPY
Ordinary incomePrior1YTDDuration10664000000JPY
Ordinary incomeCurrentYTDDuration14241000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration92000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration271000000JPY
Gain on sales of investment securities eiPrior1YTDDuration293000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration387000000JPY
Extraordinary incomeCurrentYTDDuration272000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration202000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration205000000JPY
Extraordinary lossCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration10846000000JPY
Income before income taxesCurrentYTDDuration14387000000JPY
Income taxes currentPrior1YTDDuration3544000000JPY
Income taxes currentCurrentYTDDuration4665000000JPY
Income taxes deferredPrior1YTDDuration65000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration3610000000JPY
Income taxesCurrentYTDDuration4689000000JPY
Profit lossPrior1YTDDuration7235000000JPY
Profit lossCurrentYTDDuration9698000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration82000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration112000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7153000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9586000000JPY
Profit lossPrior1YTDDuration7235000000JPY
Profit lossCurrentYTDDuration9698000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration86000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration338000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration300000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration287000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration445000000JPY
Other comprehensive incomeCurrentYTDDuration616000000JPY
Comprehensive incomePrior1YTDDuration7681000000JPY
Comprehensive incomeCurrentYTDDuration10314000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7597000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10203000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration83000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration110000000JPY
Income before income taxesPrior1YTDDuration10846000000JPY
Income before income taxesCurrentYTDDuration14387000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2455000000JPY

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