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Quarterly report · Q2

1420.TEDINET S100S6TY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥549m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥894m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥574m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥907m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥574m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥907m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥382m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥646m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥382m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥646m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.9bnat 2023-09-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥366m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥321m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥573m

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

All source rows · 507
ItemContextValueUnit
Other inventoriesPrior1YearInstant171532000JPY
Other inventoriesCurrentQuarterInstant170086000JPY
Prepaid expensesPrior1YearInstant325925000JPY
Prepaid expensesCurrentQuarterInstant356249000JPY
Other caPrior1YearInstant451789000JPY
Other caCurrentQuarterInstant765565000JPY
Allowance for doubtful accounts caPrior1YearInstant-476000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-428000JPY
Current assetsPrior1YearInstant44059237000JPY
Current assetsCurrentQuarterInstant44858029000JPY
Buildings and structures netPrior1YearInstant2219720000JPY
Buildings and structures netCurrentQuarterInstant2165428000JPY
LandPrior1YearInstant1083287000JPY
LandCurrentQuarterInstant1083287000JPY
Other net ppePrior1YearInstant61755000JPY
Other net ppeCurrentQuarterInstant60674000JPY
Property plant and equipmentPrior1YearInstant3364763000JPY
Property plant and equipmentCurrentQuarterInstant3309391000JPY
SoftwarePrior1YearInstant36527000JPY
SoftwareCurrentQuarterInstant31308000JPY
Other iaPrior1YearInstant24832000JPY
Other iaCurrentQuarterInstant18232000JPY
Intangible assetsPrior1YearInstant61359000JPY
Intangible assetsCurrentQuarterInstant49540000JPY
Investment securitiesPrior1YearInstant31340000JPY
Investment securitiesCurrentQuarterInstant31340000JPY
Deferred tax assetsPrior1YearInstant922926000JPY
Deferred tax assetsCurrentQuarterInstant1174522000JPY
Other ioaPrior1YearInstant1477942000JPY
Other ioaCurrentQuarterInstant1467815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4413000JPY
Investments and other assetsPrior1YearInstant2428467000JPY
Investments and other assetsCurrentQuarterInstant2669264000JPY
Noncurrent assetsPrior1YearInstant5854590000JPY
Noncurrent assetsCurrentQuarterInstant6028196000JPY
AssetsPrior1YearInstant49913828000JPY
AssetsCurrentQuarterInstant50886225000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5964536000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7068013000JPY
Short term loans payablePrior1YearInstant4408000000JPY
Short term loans payableCurrentQuarterInstant3168000000JPY
Current portion of long term loans payablePrior1YearInstant5883000000JPY
Current portion of long term loans payableCurrentQuarterInstant7527000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accrued expensesPrior1YearInstant420170000JPY
Accrued expensesCurrentQuarterInstant500466000JPY
Income taxes payablePrior1YearInstant104893000JPY
Income taxes payableCurrentQuarterInstant90756000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass