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Quarterly report · Q2

8931.TEDINET S100PCNP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥41.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥17.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥2.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥1.5bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.8bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥1.8bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.3bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥2.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥821m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥88.7bnat 2022-08-31StandaloneAssets
Total assets¥98.3bnat 2022-02-28StandaloneAssets
Total assets¥93.1bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥61.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥71.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥27.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥25.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥10.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥2.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥287m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥191m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.992021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.922021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2021-08-31StandaloneTotal number of issued shares (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥57m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥15m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥122m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥481m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥19.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥18m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2021-03-01 → 2021-08-31¥826m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2021-03-01 → 2021-08-31¥826m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2021-03-01 → 2021-08-31−¥32m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2021-03-01 → 2021-08-31¥11.5bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2021-03-01 → 2021-08-31¥11.5bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2021-03-01 → 2021-08-31¥880m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2021-03-01 → 2021-08-31¥3.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2021-03-01 → 2021-08-31¥440m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2021-03-01 → 2021-08-31¥627m
—segment totalrevenue2021-03-01 → 2021-08-31¥17.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥17.5bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12669582000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8011000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7394000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember836448000JPY
Lease receivables caCurrentQuarterInstant_NonConsolidatedMember826489000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember10478002000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember8266740000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember40872549000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember38288480000JPY
Other caPrior1YearInstant_NonConsolidatedMember751637000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember685408000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69945361000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember60734995000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12307683000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember12261308000JPY
LandPrior1YearInstant_NonConsolidatedMember13220208000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13252509000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember143784000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember197606000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25671676000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25711423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember617874000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember617638000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember501645000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember330371000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1581242000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1272325000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15587000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15581000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2067300000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1587115000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28356851000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27916177000JPY
AssetsPrior1YearInstant_NonConsolidatedMember98302213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember88651173000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4012434000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3134278000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember9191830000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2614690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7307600000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8464900000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember224300000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember64500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20855637000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20851181000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember672171000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember430774000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4202226000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass