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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
Current liabilitiesPrior1YearInstant12576000000JPY
Current liabilitiesCurrentQuarterInstant11979000000JPY
Long term loans payablePrior1YearInstant2843000000JPY
Long term loans payableCurrentQuarterInstant2929000000JPY
Provision nclPrior1YearInstant7000000JPY
Provision nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant202000000JPY
Net defined benefit liabilityCurrentQuarterInstant194000000JPY
Asset retirement obligations nclPrior1YearInstant509000000JPY
Asset retirement obligations nclCurrentQuarterInstant507000000JPY
Other nclPrior1YearInstant1447000000JPY
Other nclCurrentQuarterInstant1294000000JPY
Noncurrent liabilitiesPrior1YearInstant5009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4933000000JPY
LiabilitiesPrior1YearInstant17585000000JPY
LiabilitiesCurrentQuarterInstant16912000000JPY
Capital stockPrior1YearInstant6729000000JPY
Capital stockCurrentQuarterInstant6729000000JPY
Capital surplusPrior1YearInstant3884000000JPY
Capital surplusCurrentQuarterInstant3894000000JPY
Retained earningsPrior1YearInstant13297000000JPY
Retained earningsCurrentQuarterInstant12893000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1262000000JPY
Shareholders equityPrior1YearInstant22627000000JPY
Shareholders equityCurrentQuarterInstant22254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179000000JPY
Revaluation reserve for landPrior1YearInstant-860000000JPY
Revaluation reserve for landCurrentQuarterInstant-860000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-670000000JPY
Non controlling interestsPrior1YearInstant74000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant22138000000JPY
Net assetsCurrentQuarterInstant21583000000JPY
Liabilities and net assetsPrior1YearInstant39724000000JPY
Liabilities and net assetsCurrentQuarterInstant38496000000JPY
Net salesPrior1YTDDuration26202000000JPY
Net salesCurrentYTDDuration26097000000JPY
Cost of salesPrior1YTDDuration13164000000JPY
Cost of salesCurrentYTDDuration12988000000JPY
Gross profitPrior1YTDDuration13037000000JPY
Gross profitCurrentYTDDuration13108000000JPY
Selling general and administrative expensesPrior1YTDDuration12004000000JPY
Selling general and administrative expensesCurrentYTDDuration12556000000JPY
Operating incomePrior1YTDDuration1033000000JPY
Operating incomeCurrentYTDDuration552000000JPY

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