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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥192.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥187.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥595m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥96m |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥174m |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥597m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3486000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3535000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1982000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10581000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 443000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 210000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -47000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 187000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -305000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 617000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 807000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -133000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -451000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2448000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1773000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2220000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2220000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2221000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2147000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -352000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -891000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1027000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1519000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 595000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2436000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1595000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2062000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69004000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80487000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67409000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 78425000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 632000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 631000000 | 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 rounding |
| 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 |