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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2846000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 72000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -89000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3810000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1563000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 971000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 164000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -189000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -165000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 125000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 327000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 903000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 751000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -628000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -208000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11225000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13603000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4839000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2657000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3556000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2158000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 424000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -14861000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8729000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 179000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -910000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -757000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2119000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1897000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -17713000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11231000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 122000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 130000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10234000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8283000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | 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 |