Quarterly report · Q2
8891.TEDINET S100PLQH
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 | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥335,000 |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥220m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥974,000 |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335,000 |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -186929000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -498231000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 100512000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 144997000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1956620000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3302292000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10674000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2719000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45966000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19911000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -683000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 19942000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1433000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2919000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -189000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 222000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 1100000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1967000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1958000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 18844000 | JPY |
| Other net inv cf | Prior1YTDDuration | 512000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2762000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14794000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 59157000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3302400000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2588217000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1790000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1855787000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2266900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28192000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -573852000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57474000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86211000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2640000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -121000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2621733000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2325505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 650317000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -917630000 | 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 |