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Quarterly report · Q2

8934.TEDINET S100PKDB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥139.7bnat 2022-09-30Cons.Assets
Total assets¥136.5bnat 2022-03-31Cons.Assets
Total assets¥133.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥36.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥449m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.262021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥461m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥970m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥44.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥44.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥271m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥275m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥12.4bn

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

All source rows · 523
ItemContextValueUnit
SuppliesPrior1YearInstant83000000JPY
SuppliesCurrentQuarterInstant85000000JPY
Other caPrior1YearInstant2603000000JPY
Other caCurrentQuarterInstant3044000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant110920000000JPY
Current assetsCurrentQuarterInstant117625000000JPY
Buildings netPrior1YearInstant7876000000JPY
Buildings netCurrentQuarterInstant6710000000JPY
LandPrior1YearInstant10046000000JPY
LandCurrentQuarterInstant7612000000JPY
Other net ppePrior1YearInstant872000000JPY
Other net ppeCurrentQuarterInstant819000000JPY
Property plant and equipmentPrior1YearInstant18796000000JPY
Property plant and equipmentCurrentQuarterInstant15142000000JPY
GoodwillPrior1YearInstant408000000JPY
GoodwillCurrentQuarterInstant375000000JPY
Other iaPrior1YearInstant164000000JPY
Other iaCurrentQuarterInstant282000000JPY
Intangible assetsPrior1YearInstant572000000JPY
Intangible assetsCurrentQuarterInstant658000000JPY
Guarantee deposits ioaPrior1YearInstant4726000000JPY
Guarantee deposits ioaCurrentQuarterInstant4940000000JPY
Deferred tax assetsPrior1YearInstant1036000000JPY
Deferred tax assetsCurrentQuarterInstant1036000000JPY
Other ioaPrior1YearInstant460000000JPY
Other ioaCurrentQuarterInstant278000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant6222000000JPY
Investments and other assetsCurrentQuarterInstant6255000000JPY
Noncurrent assetsPrior1YearInstant25591000000JPY
Noncurrent assetsCurrentQuarterInstant22056000000JPY
AssetsPrior1YearInstant136512000000JPY
AssetsCurrentQuarterInstant139681000000JPY
Accounts payable tradePrior1YearInstant1345000000JPY
Accounts payable tradeCurrentQuarterInstant2407000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant77000000JPY
Current portion of long term loans payablePrior1YearInstant6874000000JPY
Current portion of long term loans payableCurrentQuarterInstant5163000000JPY
Income taxes payablePrior1YearInstant3528000000JPY
Income taxes payableCurrentQuarterInstant2802000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant215000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant39000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant35000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass