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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
Noncurrent liabilitiesPrior1YearInstant54551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49365000000JPY
LiabilitiesPrior1YearInstant73323000000JPY
LiabilitiesCurrentQuarterInstant61556000000JPY
Capital stockPrior1YearInstant12499000000JPY
Capital stockCurrentQuarterInstant12499000000JPY
Capital surplusPrior1YearInstant12372000000JPY
Capital surplusCurrentQuarterInstant12372000000JPY
Retained earningsPrior1YearInstant105824000000JPY
Retained earningsCurrentQuarterInstant110314000000JPY
Treasury stockPrior1YearInstant-3535000000JPY
Treasury stockCurrentQuarterInstant-4426000000JPY
Shareholders equityPrior1YearInstant127159000000JPY
Shareholders equityCurrentQuarterInstant130759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Net assetsPrior1YearInstant127151000000JPY
Net assetsCurrentQuarterInstant130748000000JPY
Liabilities and net assetsPrior1YearInstant200475000000JPY
Liabilities and net assetsCurrentQuarterInstant192305000000JPY
Net salesPrior1YTDDuration9149000000JPY
Net salesCurrentYTDDuration19998000000JPY
Cost of salesPrior1YTDDuration4534000000JPY
Cost of salesCurrentYTDDuration7515000000JPY
Gross profitPrior1YTDDuration4615000000JPY
Gross profitCurrentYTDDuration12482000000JPY
Selling general and administrative expensesPrior1YTDDuration2184000000JPY
Selling general and administrative expensesCurrentYTDDuration2512000000JPY
Operating incomePrior1YTDDuration2430000000JPY
Operating incomeCurrentYTDDuration9970000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000000JPY
Contract income noiPrior1YTDDuration10000000JPY
Contract income noiCurrentYTDDuration－JPY
Rent income of facilities noiPrior1YTDDuration4000000JPY
Rent income of facilities noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration70000000JPY
Subsidy income noi bountyCurrentYTDDuration48000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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