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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
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥69.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥34.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥707m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥780m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥798m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥842m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥798m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥842m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥533m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥533m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥688m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.3bnat 2022-09-30Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥31.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥926m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥395m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥209m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥840m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥917m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥181m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2021-04-01 → 2021-09-30¥880m
—segment totalrevenue2021-04-01 → 2021-09-30¥34.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥961m

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

All source rows · 467
ItemContextValueUnit
LiabilitiesPrior1YearInstant15452557000JPY
LiabilitiesCurrentQuarterInstant16187067000JPY
Capital stockPrior1YearInstant1198310000JPY
Capital stockCurrentQuarterInstant1198310000JPY
Capital surplusPrior1YearInstant1083637000JPY
Capital surplusCurrentQuarterInstant1083637000JPY
Retained earningsPrior1YearInstant14557367000JPY
Retained earningsCurrentQuarterInstant15015741000JPY
Treasury stockPrior1YearInstant-446285000JPY
Treasury stockCurrentQuarterInstant-446350000JPY
Shareholders equityPrior1YearInstant16393028000JPY
Shareholders equityCurrentQuarterInstant16851338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351759000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant325879000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27729000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19973000JPY
Valuation and translation adjustmentsPrior1YearInstant324029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305906000JPY
Net assetsPrior1YearInstant16717058000JPY
Net assetsCurrentQuarterInstant17157244000JPY
Liabilities and net assetsPrior1YearInstant32169616000JPY
Liabilities and net assetsCurrentQuarterInstant33344311000JPY
Net salesPrior1YTDDuration33856436000JPY
Net salesCurrentYTDDuration34942740000JPY
Cost of salesPrior1YTDDuration26119406000JPY
Cost of salesCurrentYTDDuration27002859000JPY
Gross profitPrior1YTDDuration7737029000JPY
Gross profitCurrentYTDDuration7939881000JPY
Rent income of real estate rev oaPrior1YTDDuration324904000JPY
Rent income of real estate rev oaCurrentYTDDuration324374000JPY
Operating gross profitPrior1YTDDuration8061934000JPY
Operating gross profitCurrentYTDDuration8264255000JPY
Selling general and administrative expensesPrior1YTDDuration7281786000JPY
Selling general and administrative expensesCurrentYTDDuration7556799000JPY
Operating incomePrior1YTDDuration780147000JPY
Operating incomeCurrentYTDDuration707456000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration6868000JPY
Dividends income noiCurrentYTDDuration7042000JPY
Commission fee noiPrior1YTDDuration38804000JPY
Commission fee noiCurrentYTDDuration36782000JPY
Income from recycling noiPrior1YTDDuration18448000JPY
Income from recycling noiCurrentYTDDuration22332000JPY
Gain on sale of businesses noiPrior1YTDDuration－JPY
Gain on sale of businesses noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration18708000JPY
Other noiCurrentYTDDuration22581000JPY
Non operating incomePrior1YTDDuration82840000JPY
Non operating incomeCurrentYTDDuration121749000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
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 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass