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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3716512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121507000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember123884000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8475000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9250000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5549000JPY
Other clPrior1YearInstant_NonConsolidatedMember1231558000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember665629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember47848740000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember40099149000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember385750000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember353500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21893935000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19496003000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember232631000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember224990000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember547883000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember86744000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember324277000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember320031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember412305000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember377112000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23796782000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20858381000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember71645523000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember60957531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1403091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1448280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23857173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24883449000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26708423000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27734698000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-26924000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-27057000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-24808000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-13999000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-51733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-41056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26656690000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27693641000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember98302213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember88651173000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17494601000JPY

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