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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥552m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥620m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥849m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥710m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥197m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥883m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥799m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥311m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥571m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥61m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥714m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -73000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -148000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1986000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -849000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2181000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2252000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14188000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12187000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 48000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12008000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9983000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 853000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 876000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3437000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3451000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 666000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 628000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 1346000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 1745000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 778000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 799000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 7614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 8040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 3492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | 4363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 2691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 7615000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 8042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 3492000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | 4363000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 2738000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26253000000 | 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 rounding |
| 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 |