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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
Cost of salesPrior1YTDDuration13942101000JPY
Cost of salesCurrentYTDDuration14252171000JPY
Gross profitPrior1YTDDuration2880594000JPY
Gross profitCurrentYTDDuration3389343000JPY
Selling general and administrative expensesPrior1YTDDuration3774890000JPY
Selling general and administrative expensesCurrentYTDDuration3938541000JPY
Operating incomePrior1YTDDuration-894296000JPY
Operating incomeCurrentYTDDuration-549197000JPY
Interest income noiPrior1YTDDuration3034000JPY
Interest income noiCurrentYTDDuration2400000JPY
Rent income noiPrior1YTDDuration19194000JPY
Rent income noiCurrentYTDDuration20982000JPY
Penalty income noiPrior1YTDDuration1829000JPY
Penalty income noiCurrentYTDDuration14350000JPY
Other noiPrior1YTDDuration37165000JPY
Other noiCurrentYTDDuration27049000JPY
Non operating incomePrior1YTDDuration61225000JPY
Non operating incomeCurrentYTDDuration64783000JPY
Interest expenses noePrior1YTDDuration63356000JPY
Interest expenses noeCurrentYTDDuration72392000JPY
Other noePrior1YTDDuration10283000JPY
Other noeCurrentYTDDuration16842000JPY
Non operating expensesPrior1YTDDuration73639000JPY
Non operating expensesCurrentYTDDuration89234000JPY
Ordinary incomePrior1YTDDuration-906710000JPY
Ordinary incomeCurrentYTDDuration-573648000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration135000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration135000JPY
Income before income taxesPrior1YTDDuration-906710000JPY
Income before income taxesCurrentYTDDuration-573783000JPY
Income taxes currentPrior1YTDDuration40611000JPY
Income taxes currentCurrentYTDDuration60055000JPY
Income taxes deferredPrior1YTDDuration-301096000JPY
Income taxes deferredCurrentYTDDuration-251391000JPY
Income taxesPrior1YTDDuration-260484000JPY
Income taxesCurrentYTDDuration-191336000JPY
Profit lossPrior1YTDDuration-646225000JPY
Profit lossCurrentYTDDuration-382447000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-646225000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-382447000JPY
Profit lossPrior1YTDDuration-646225000JPY
Profit lossCurrentYTDDuration-382447000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration629000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-164000JPY
Other comprehensive incomePrior1YTDDuration629000JPY
Other comprehensive incomeCurrentYTDDuration-164000JPY
Comprehensive incomePrior1YTDDuration-645596000JPY
Comprehensive incomeCurrentYTDDuration-382611000JPY

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