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Quarterly report · Q2

9788.TEDINET S100PHJI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥552m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥571m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥620m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.5bnat 2022-09-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥40.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥710m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥799m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥61m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30¥714m
—segment totalrevenue2021-04-01 → 2021-09-30¥26.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥50m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 552
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant364000000JPY
Raw materials and suppliesCurrentQuarterInstant410000000JPY
Other caPrior1YearInstant1996000000JPY
Other caCurrentQuarterInstant2354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-122000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114000000JPY
Current assetsPrior1YearInstant25091000000JPY
Current assetsCurrentQuarterInstant24462000000JPY
Buildings and structures netPrior1YearInstant4620000000JPY
Buildings and structures netCurrentQuarterInstant4520000000JPY
LandPrior1YearInstant2218000000JPY
LandCurrentQuarterInstant2202000000JPY
Other net ppePrior1YearInstant1882000000JPY
Other net ppeCurrentQuarterInstant1744000000JPY
Property plant and equipmentPrior1YearInstant8720000000JPY
Property plant and equipmentCurrentQuarterInstant8468000000JPY
GoodwillPrior1YearInstant624000000JPY
GoodwillCurrentQuarterInstant532000000JPY
Other iaPrior1YearInstant1266000000JPY
Other iaCurrentQuarterInstant1138000000JPY
Intangible assetsPrior1YearInstant1890000000JPY
Intangible assetsCurrentQuarterInstant1671000000JPY
Guarantee deposits ioaPrior1YearInstant1756000000JPY
Guarantee deposits ioaCurrentQuarterInstant1740000000JPY
Other ioaPrior1YearInstant2579000000JPY
Other ioaCurrentQuarterInstant2403000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-313000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-249000000JPY
Investments and other assetsPrior1YearInstant4022000000JPY
Investments and other assetsCurrentQuarterInstant3894000000JPY
Noncurrent assetsPrior1YearInstant14633000000JPY
Noncurrent assetsCurrentQuarterInstant14034000000JPY
AssetsPrior1YearInstant39724000000JPY
AssetsCurrentQuarterInstant38496000000JPY
Accounts payable tradePrior1YearInstant2143000000JPY
Accounts payable tradeCurrentQuarterInstant2058000000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Current portion of long term loans payablePrior1YearInstant1817000000JPY
Current portion of long term loans payableCurrentQuarterInstant1752000000JPY
Income taxes payablePrior1YearInstant735000000JPY
Income taxes payableCurrentQuarterInstant368000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant675000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1063000000JPY
Provision for bonusesPrior1YearInstant739000000JPY
Provision for bonusesCurrentQuarterInstant721000000JPY
Provision clPrior1YearInstant154000000JPY
Provision clCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant3509000000JPY
Other clCurrentQuarterInstant3061000000JPY

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 rounding
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