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 |
|---|---|---|---|
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 40000000 | JPY |
| Purchase of subsidiaries stocks and others resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1875000000 | JPY |
| Purchase of subsidiaries stocks and others resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 386000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11759000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9432000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10531000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 37218000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 45458000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19397000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25586000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 150000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -988000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -78000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1084000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1524000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25228000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 28792000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4244000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8954000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38500000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32693000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34263000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41648000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2015000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2229000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 296000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 354000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 817000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 970000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2028000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2199000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 409000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 437000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 80000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 97000000 | 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 |