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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
Commission fee noiPrior1YTDDuration107504000JPY
Commission fee noiCurrentYTDDuration132440000JPY
Penalty income noiPrior1YTDDuration10475000JPY
Penalty income noiCurrentYTDDuration8767000JPY
Subsidy income noiPrior1YTDDuration41705000JPY
Subsidy income noiCurrentYTDDuration72786000JPY
Other noiPrior1YTDDuration40438000JPY
Other noiCurrentYTDDuration30624000JPY
Non operating incomePrior1YTDDuration211788000JPY
Non operating incomeCurrentYTDDuration258261000JPY
Interest expenses noePrior1YTDDuration379098000JPY
Interest expenses noeCurrentYTDDuration376080000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14168000JPY
Other noePrior1YTDDuration12348000JPY
Other noeCurrentYTDDuration20151000JPY
Non operating expensesPrior1YTDDuration391446000JPY
Non operating expensesCurrentYTDDuration410400000JPY
Ordinary incomePrior1YTDDuration3354470000JPY
Ordinary incomeCurrentYTDDuration2782179000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration146361000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1724000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2960000JPY
Extraordinary incomePrior1YTDDuration146361000JPY
Extraordinary incomeCurrentYTDDuration4684000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2413000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3667000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23957000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration103000JPY
Extraordinary lossPrior1YTDDuration26370000JPY
Extraordinary lossCurrentYTDDuration3770000JPY
Income before income taxesPrior1YTDDuration3474461000JPY
Income before income taxesCurrentYTDDuration2783093000JPY
Income taxes currentPrior1YTDDuration954490000JPY
Income taxes currentCurrentYTDDuration543982000JPY
Income taxes deferredPrior1YTDDuration188282000JPY
Income taxes deferredCurrentYTDDuration387318000JPY
Income taxesPrior1YTDDuration1142772000JPY
Income taxesCurrentYTDDuration931300000JPY
Profit lossPrior1YTDDuration2331689000JPY
Profit lossCurrentYTDDuration1851792000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2331689000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1851792000JPY
Profit lossPrior1YTDDuration2331689000JPY
Profit lossCurrentYTDDuration1851792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17803000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11779000JPY

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