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Quarterly report · Q2

8871.TEDINET S100PHHU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥192.3bnat 2022-09-30Cons.Assets
Total assets¥200.5bnat 2022-03-31Cons.Assets
Total assets¥187.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥130.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥127.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥82.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥96m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥493m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥79m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥174m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥597m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥79m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 454
ItemContextValueUnit
Current assetsPrior1YearInstant163539000000JPY
Current assetsCurrentQuarterInstant155778000000JPY
Buildings and structures netPrior1YearInstant15195000000JPY
Buildings and structures netCurrentQuarterInstant14830000000JPY
LandPrior1YearInstant18644000000JPY
LandCurrentQuarterInstant18644000000JPY
Other net ppePrior1YearInstant54000000JPY
Other net ppeCurrentQuarterInstant46000000JPY
Property plant and equipmentPrior1YearInstant33893000000JPY
Property plant and equipmentCurrentQuarterInstant33520000000JPY
GoodwillPrior1YearInstant477000000JPY
GoodwillCurrentQuarterInstant371000000JPY
Other iaPrior1YearInstant22000000JPY
Other iaCurrentQuarterInstant21000000JPY
Intangible assetsPrior1YearInstant499000000JPY
Intangible assetsCurrentQuarterInstant392000000JPY
Investments and other assetsPrior1YearInstant2541000000JPY
Investments and other assetsCurrentQuarterInstant2613000000JPY
Noncurrent assetsPrior1YearInstant36935000000JPY
Noncurrent assetsCurrentQuarterInstant36526000000JPY
AssetsPrior1YearInstant200475000000JPY
AssetsCurrentQuarterInstant192305000000JPY
Notes and accounts payable tradePrior1YearInstant11642000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1061000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant850000000JPY
Current portion of long term loans payableCurrentQuarterInstant850000000JPY
Income taxes payablePrior1YearInstant2899000000JPY
Income taxes payableCurrentQuarterInstant4152000000JPY
Advances receivedPrior1YearInstant2598000000JPY
Advances receivedCurrentQuarterInstant331000000JPY
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant728000000JPY
Other clCurrentQuarterInstant749000000JPY
Current liabilitiesPrior1YearInstant18772000000JPY
Current liabilitiesCurrentQuarterInstant12191000000JPY
Bonds payablePrior1YearInstant28500000000JPY
Bonds payableCurrentQuarterInstant23500000000JPY
Long term loans payablePrior1YearInstant19550000000JPY
Long term loans payableCurrentQuarterInstant19525000000JPY
Deferred tax liabilitiesPrior1YearInstant4437000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4440000000JPY
Provision for directors retirement benefitsPrior1YearInstant757000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant778000000JPY
Net defined benefit liabilityPrior1YearInstant166000000JPY
Net defined benefit liabilityCurrentQuarterInstant169000000JPY
Other nclPrior1YearInstant1140000000JPY
Other nclCurrentQuarterInstant951000000JPY

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 rounding
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