Tokyo Tape
Sign in
← Goldcrest

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
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration2404000000JPY
Ordinary incomeCurrentYTDDuration9900000000JPY
Income before income taxesPrior1YTDDuration2404000000JPY
Income before income taxesCurrentYTDDuration9900000000JPY
Income taxes currentPrior1YTDDuration973000000JPY
Income taxes currentCurrentYTDDuration3967000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration-78000000JPY
Income taxesPrior1YTDDuration1043000000JPY
Income taxesCurrentYTDDuration3889000000JPY
Profit lossPrior1YTDDuration1360000000JPY
Profit lossCurrentYTDDuration6011000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1360000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6011000000JPY
Profit lossPrior1YTDDuration1360000000JPY
Profit lossCurrentYTDDuration6011000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration1362000000JPY
Comprehensive incomeCurrentYTDDuration6009000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1362000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6009000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2404000000JPY
Income before income taxesCurrentYTDDuration9900000000JPY
Depreciation and amortization ope cfPrior1YTDDuration454000000JPY
Depreciation and amortization ope cfCurrentYTDDuration455000000JPY
Amortization of goodwill ope cfPrior1YTDDuration106000000JPY
Amortization of goodwill ope cfCurrentYTDDuration106000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-17000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration21000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3000000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration135000000JPY
Interest expenses ope cfCurrentYTDDuration134000000JPY
Subsidy income2 ope cfPrior1YTDDuration-70000000JPY
Subsidy income2 ope cfCurrentYTDDuration-48000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration15000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-99000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration2234000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration-2267000000JPY

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