Quarterly report · Q2
9890.TEDINET S100PJO8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥780m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥880m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8307907000 | JPY |
| Current assets | CurrentQuarterInstant | 9500820000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9007391000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9220272000 | JPY |
| Land | Prior1YearInstant | 8011350000 | JPY |
| Land | CurrentQuarterInstant | 8011350000 | JPY |
| Other net ppe | Prior1YearInstant | 1190256000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1110847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18208998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18342470000 | JPY |
| Intangible assets | Prior1YearInstant | 1085128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1015695000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2957612000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2947648000 | JPY |
| Other ioa | Prior1YearInstant | 1609969000 | JPY |
| Other ioa | CurrentQuarterInstant | 1537677000 | JPY |
| Investments and other assets | Prior1YearInstant | 4567582000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4485326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23861709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23843491000 | JPY |
| Assets | Prior1YearInstant | 32169616000 | JPY |
| Assets | CurrentQuarterInstant | 33344311000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5616543000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5456365000 | JPY |
| Short term loans payable | Prior1YearInstant | 1771258000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1954169000 | JPY |
| Income taxes payable | Prior1YearInstant | 311312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 273734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150733000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120039000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5383000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3828000 | JPY |
| Provision for compensation for damage cl | Prior1YearInstant | 120000000 | JPY |
| Provision for compensation for damage cl | CurrentQuarterInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 2517304000 | JPY |
| Other cl | CurrentQuarterInstant | 2723284000 | JPY |
| Current liabilities | Prior1YearInstant | 10492535000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10651421000 | JPY |
| Long term loans payable | Prior1YearInstant | 2457145000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3048748000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689833000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 635552000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107160000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98450000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 612536000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 622094000 | JPY |
| Other ncl | Prior1YearInstant | 1093346000 | JPY |
| Other ncl | CurrentQuarterInstant | 1130801000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4960021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5535646000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |