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
Valuation difference on available for sale securitiesPrior1YearInstant-77338000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-65559000JPY
Revaluation reserve for landPrior1YearInstant74904000JPY
Revaluation reserve for landCurrentQuarterInstant74904000JPY
Valuation and translation adjustmentsPrior1YearInstant-2434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9344000JPY
Subscription rights to sharesPrior1YearInstant2960000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant44349974000JPY
Net assetsCurrentQuarterInstant45591404000JPY
Liabilities and net assetsPrior1YearInstant153512381000JPY
Liabilities and net assetsCurrentQuarterInstant154957781000JPY
Net salesPrior1YTDDuration56434408000JPY
Net salesCurrentYTDDuration56212222000JPY
Cost of salesPrior1YTDDuration47501159000JPY
Cost of salesCurrentYTDDuration48039416000JPY
Gross profitPrior1YTDDuration8933249000JPY
Gross profitCurrentYTDDuration8172806000JPY
Sales commission sgaPrior1YTDDuration733050000JPY
Sales commission sgaCurrentYTDDuration723482000JPY
Advertising expenses sgaPrior1YTDDuration669569000JPY
Advertising expenses sgaCurrentYTDDuration584528000JPY
Promotion expenses sgaPrior1YTDDuration23386000JPY
Promotion expenses sgaCurrentYTDDuration26588000JPY
Salaries and bonuses sgaPrior1YTDDuration1403422000JPY
Salaries and bonuses sgaCurrentYTDDuration1335523000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7536000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7006000JPY
Provision for bonuses sgaPrior1YTDDuration141012000JPY
Provision for bonuses sgaCurrentYTDDuration138969000JPY
Enterprise tax sgaPrior1YTDDuration76090000JPY
Enterprise tax sgaCurrentYTDDuration54900000JPY
Consumption taxes sgaPrior1YTDDuration386206000JPY
Consumption taxes sgaCurrentYTDDuration428068000JPY
Depreciation sgaPrior1YTDDuration186028000JPY
Depreciation sgaCurrentYTDDuration165170000JPY
Amortization of goodwill sgaPrior1YTDDuration19224000JPY
Amortization of goodwill sgaCurrentYTDDuration13837000JPY
Rent expenses sgaPrior1YTDDuration167475000JPY
Rent expenses sgaCurrentYTDDuration156574000JPY
Other sgaPrior1YTDDuration1586118000JPY
Other sgaCurrentYTDDuration1603837000JPY
Selling general and administrative expensesPrior1YTDDuration5399120000JPY
Selling general and administrative expensesCurrentYTDDuration5238487000JPY
Operating incomePrior1YTDDuration3534128000JPY
Operating incomeCurrentYTDDuration2934318000JPY
Interest income noiPrior1YTDDuration567000JPY
Interest income noiCurrentYTDDuration473000JPY
Dividends income noiPrior1YTDDuration11098000JPY
Dividends income noiCurrentYTDDuration13170000JPY

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