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 |
|---|---|---|---|
| Land | Prior1YearInstant | 612625000 | JPY |
| Land | CurrentQuarterInstant | 612625000 | JPY |
| Other net ppe | Prior1YearInstant | 61184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 217279000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1373385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1624756000 | JPY |
| Other ia | Prior1YearInstant | 51070000 | JPY |
| Other ia | CurrentQuarterInstant | 59481000 | JPY |
| Intangible assets | Prior1YearInstant | 51070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59481000 | JPY |
| Deferred tax assets | Prior1YearInstant | 291578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245229000 | JPY |
| Other ioa | Prior1YearInstant | 115817000 | JPY |
| Other ioa | CurrentQuarterInstant | 122841000 | JPY |
| Investments and other assets | Prior1YearInstant | 407396000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1831851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2052308000 | JPY |
| Assets | Prior1YearInstant | 38375325000 | JPY |
| Assets | CurrentQuarterInstant | 36952645000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4823547000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1563054000 | JPY |
| Short term loans payable | Prior1YearInstant | 10555350000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10458421000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4261917000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5544692000 | JPY |
| Income taxes payable | Prior1YearInstant | 152337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37447000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144292000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194061000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1475000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23203000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 74572000 | JPY |
| Other cl | Prior1YearInstant | 1838198000 | JPY |
| Other cl | CurrentQuarterInstant | 1446500000 | JPY |
| Current liabilities | Prior1YearInstant | 21800323000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19318749000 | JPY |
| Long term loans payable | Prior1YearInstant | 8587665000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9657083000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 194366000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154105000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 145183000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 143818000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45689000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48843000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95188000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 45689000 | JPY |
| Other ncl | Prior1YearInstant | 34059000 | JPY |
| Other ncl | CurrentQuarterInstant | 33878000 | 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 |
| 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 |