Quarterly report · Q2
2974.TEDINET S100QQKC
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥334m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥300m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥339m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥246m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.1 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.72 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.33 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥458m |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥397m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥868m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥219m |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥373m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥12.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥12.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12563842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15609153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33999420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -382450000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 208184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -245564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 698109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -245299000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 139554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 698380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6529168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7550476000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7472848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33039190000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36952645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38375325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -74.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1976 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2043 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1947 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5932738000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6782995000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1767242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -244045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -208202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -431820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4344617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2192565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5252509000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5483841000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5570823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10369455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -68.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3292500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3292500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3292500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3292500 |
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 |
| balance sheet identity | pass rounding |
| 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 |