Quarterly report · Q2
8897.TEDINET S100PM64
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥251.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥232.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 39
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥484m |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥132m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥688m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥688m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥372m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥175m |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥524m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Power production units for sale ca | CurrentQuarterInstant | 5638000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 58036000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 78977000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 12000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 32000000 | JPY |
| Other ca | Prior1YearInstant | 14919000000 | JPY |
| Other ca | CurrentQuarterInstant | 12416000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -275000000 | JPY |
| Current assets | Prior1YearInstant | 142625000000 | JPY |
| Current assets | CurrentQuarterInstant | 172558000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7980000000 | JPY |
| Land | Prior1YearInstant | 36948000000 | JPY |
| Land | CurrentQuarterInstant | 38416000000 | JPY |
| Other net ppe | Prior1YearInstant | 17237000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16079000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63739000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62476000000 | JPY |
| Goodwill | Prior1YearInstant | 1561000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1397000000 | JPY |
| Other ia | Prior1YearInstant | 948000000 | JPY |
| Other ia | CurrentQuarterInstant | 1031000000 | JPY |
| Intangible assets | Prior1YearInstant | 2510000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2428000000 | JPY |
| Other ioa | Prior1YearInstant | 14554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14331000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80792000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79224000000 | JPY |
| Deferred assets | Prior1YearInstant | 55000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 45000000 | JPY |
| Assets | Prior1YearInstant | 223473000000 | JPY |
| Assets | CurrentQuarterInstant | 251828000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15411000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10571000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14189000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24720000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2168000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2220000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25298000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27478000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2089000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 858000000 | JPY |
| Provision cl | Prior1YearInstant | 1115000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1156000000 | JPY |
| Other cl | Prior1YearInstant | 14738000000 | 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 |
| 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 |