Tokyo Tape
Sign in
← Fuji

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
MetricValuePeriodScopeSource row
Revenue¥56.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥118.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥155.0bnat 2022-09-30Cons.Assets
Total assets¥153.5bnat 2022-03-31Cons.Assets
Total assets¥150.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥109.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥718m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥518m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥850m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2021-04-01 → 2021-09-30¥618m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.5bn

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

All source rows · 563
ItemContextValueUnit
Notes payable accounts payable for construction contracts cnsPrior1YearInstant6599107000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant4782300000JPY
Electronically recorded obligations operating clPrior1YearInstant1275672000JPY
Electronically recorded obligations operating clCurrentQuarterInstant576136000JPY
Contract liabilitiesPrior1YearInstant991578000JPY
Contract liabilitiesCurrentQuarterInstant1382155000JPY
Short term loans payablePrior1YearInstant28416955000JPY
Short term loans payableCurrentQuarterInstant25838830000JPY
Current portion of bondsPrior1YearInstant725000000JPY
Current portion of bondsCurrentQuarterInstant800000000JPY
Lease obligations clPrior1YearInstant45325000JPY
Lease obligations clCurrentQuarterInstant42358000JPY
Income taxes payablePrior1YearInstant1344306000JPY
Income taxes payableCurrentQuarterInstant595335000JPY
Advances receivedPrior1YearInstant3318465000JPY
Advances receivedCurrentQuarterInstant4012329000JPY
Provision for bonusesPrior1YearInstant314700000JPY
Provision for bonusesCurrentQuarterInstant311700000JPY
Other clPrior1YearInstant5192158000JPY
Other clCurrentQuarterInstant4915473000JPY
Current liabilitiesPrior1YearInstant48223269000JPY
Current liabilitiesCurrentQuarterInstant43256621000JPY
Bonds payablePrior1YearInstant1150000000JPY
Bonds payableCurrentQuarterInstant1650000000JPY
Long term loans payablePrior1YearInstant58642500000JPY
Long term loans payableCurrentQuarterInstant63499280000JPY
Lease obligations nclPrior1YearInstant109300000JPY
Lease obligations nclCurrentQuarterInstant89747000JPY
Asset retirement obligations nclPrior1YearInstant27874000JPY
Asset retirement obligations nclCurrentQuarterInstant27999000JPY
Deferred tax liabilitiesPrior1YearInstant9194000JPY
Deferred tax liabilitiesCurrentQuarterInstant9194000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant52645000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant52645000JPY
Other nclPrior1YearInstant947619000JPY
Other nclCurrentQuarterInstant780888000JPY
Noncurrent liabilitiesPrior1YearInstant60939136000JPY
Noncurrent liabilitiesCurrentQuarterInstant66109756000JPY
LiabilitiesPrior1YearInstant109162406000JPY
LiabilitiesCurrentQuarterInstant109366377000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5663006000JPY
Capital surplusCurrentQuarterInstant5642979000JPY
Retained earningsPrior1YearInstant34371828000JPY
Retained earningsCurrentQuarterInstant35752777000JPY
Treasury stockPrior1YearInstant-557449000JPY
Treasury stockCurrentQuarterInstant-685762000JPY
Shareholders equityPrior1YearInstant44349449000JPY
Shareholders equityCurrentQuarterInstant45582059000JPY

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