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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥139.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥449m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 47
| 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 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥334m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥461m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥970m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥271m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -212000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -260000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -668000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3183000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 43000000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 150000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18060000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11933000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -144000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 132000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6859000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1664000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 125000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -478000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -602000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -257000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -121000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7662000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2372000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 47000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14498000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6163000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13766000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8629000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -149000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2043000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1121000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1339000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3691000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 171000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9167000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6040000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21319000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29951000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30486000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35992000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |