Quarterly report · Q2
8860.TEDINET S100PKNA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥155.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥153.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥718m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥979m |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥850m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥618m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 27027488000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 33540825000 | JPY |
| Real estate under development ca | Prior1YearInstant | 31838137000 | JPY |
| Real estate under development ca | CurrentQuarterInstant | 28512907000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4768000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12072000 | JPY |
| Supplies | Prior1YearInstant | 38662000 | JPY |
| Supplies | CurrentQuarterInstant | 42754000 | JPY |
| Other ca | Prior1YearInstant | 2260959000 | JPY |
| Other ca | CurrentQuarterInstant | 2496797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33016000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36282000 | JPY |
| Current assets | Prior1YearInstant | 103486686000 | JPY |
| Current assets | CurrentQuarterInstant | 104570807000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15989474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15858497000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 193544000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 174501000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 240654000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 217929000 | JPY |
| Land | Prior1YearInstant | 27933748000 | JPY |
| Land | CurrentQuarterInstant | 28157095000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 94654000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 76143000 | JPY |
| Construction in progress | Prior1YearInstant | 89271000 | JPY |
| Construction in progress | CurrentQuarterInstant | 799757000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44541348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45283924000 | JPY |
| Goodwill | Prior1YearInstant | 138180000 | JPY |
| Goodwill | CurrentQuarterInstant | 124343000 | JPY |
| Other ia | Prior1YearInstant | 454065000 | JPY |
| Other ia | CurrentQuarterInstant | 452923000 | JPY |
| Intangible assets | Prior1YearInstant | 592246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 577266000 | JPY |
| Investment securities | Prior1YearInstant | 464144000 | JPY |
| Investment securities | CurrentQuarterInstant | 474623000 | JPY |
| Long term loans receivable | Prior1YearInstant | 43421000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 41279000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2023530000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1637512000 | JPY |
| Other ioa | Prior1YearInstant | 2363208000 | JPY |
| Other ioa | CurrentQuarterInstant | 2374464000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2204000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2097000 | JPY |
| Investments and other assets | Prior1YearInstant | 4892100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4525782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50025694000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50386974000 | JPY |
| Assets | Prior1YearInstant | 153512381000 | JPY |
| Assets | CurrentQuarterInstant | 154957781000 | 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 |