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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥646m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥646m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥342m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥366m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥321m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥259m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1357000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1734000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -291776000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -291370000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1261223000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2500370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 85375000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2939272000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7838497000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12052669000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7923873000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9113397000 | JPY |
| Finished goods | Prior1YearInstant | 5104000 | JPY |
| Finished goods | CurrentQuarterInstant | 3601000 | JPY |
| Semi finished goods | Prior1YearInstant | 89173000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 78260000 | JPY |
| Work in process | Prior1YearInstant | 11862000 | JPY |
| Work in process | CurrentQuarterInstant | 13713000 | JPY |
| Raw materials | Prior1YearInstant | 62635000 | JPY |
| Raw materials | CurrentQuarterInstant | 72000000 | JPY |
| Supplies | Prior1YearInstant | 2756000 | JPY |
| Supplies | CurrentQuarterInstant | 2510000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 562422000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 540693000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1509098000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1459354000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87343000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 212614000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 925000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 350000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15358000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 14509000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44290000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43748000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 1100000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | 3000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 13450000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27273-000HousingBusinessReportableSegmentsMember | 10579143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27273-000CondominiumsReportableSegmentsMember | 4222124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14801268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2021427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16822695000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16822695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27273-000HousingBusinessReportableSegmentsMember | 2688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27273-000CondominiumsReportableSegmentsMember | 1080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3768000 | 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 |
| 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 |