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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 4786563000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2345460000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11666000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13643000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -374983000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1130488000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1266399000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3292243000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 717721000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 153837000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3403299000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3111821000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 566849000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 51058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61490000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3820000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2142000 | JPY |
| Other net inv cf | Prior1YTDDuration | 27834000 | JPY |
| Other net inv cf | CurrentYTDDuration | -83281000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2702064000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3203392000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2646740000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4377240000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15174400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 19845793000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16548570000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21944378000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 985831000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -425000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -425000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 518240000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -667469000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21964000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22520000 | JPY |
| An income by the sale and buy on the installment plan back fin cf | Prior1YTDDuration | 85000000 | JPY |
| An income by the sale and buy on the installment plan back fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -163945000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -163945000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -470843000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -470843000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 275816000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2032946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 865995000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -452724000 | 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 |