Quarterly report · Q2
8881.TEDINET S100PKXK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥940m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥114.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥876m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 54
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥526m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥798m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥172m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥688m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥167m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYTDDuration | -500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 320000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 288000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -148571000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -71073000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 5630000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 54237000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 40877000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 18832000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -28298000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -33379000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 8877000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 9963000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 875654000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8714111000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 8258746000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 12539329000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -9081781000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9668280000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8430900000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5463600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3735553000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3279002000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -46540000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -843606000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1031044000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -87954000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -44000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -44000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -66728000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -58289000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2783481000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3922312000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6688811000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -581772000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36990040000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37200316000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30301229000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36618544000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 53850000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52827000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 106442000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 132006000 | JPY |
| Salaries sga | Prior1YTDDuration | 1397171000 | 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 |