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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
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥34.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥334m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥300m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥208m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥965m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥382m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥208m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥339m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥138m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥698m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥246m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥138m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥246m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥38.4bnat 2022-09-30Cons.Assets
Total assets¥33.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥6.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.12022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.082023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.422021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.722021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.332022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥12m
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-03-31¥458m
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥9.7bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥9.7bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥397m
—segment totalrevenue2022-10-01 → 2023-03-31¥15.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥15.6bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥868m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-03-31−¥219m
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥8.0bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.0bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥373m
—segment totalrevenue2021-10-01 → 2022-03-31¥12.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥12.5bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥166m

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

All source rows · 481
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9102153000JPY
Noncurrent liabilitiesCurrentQuarterInstant10083419000JPY
LiabilitiesPrior1YearInstant30902477000JPY
LiabilitiesCurrentQuarterInstant29402168000JPY
Capital stockPrior1YearInstant327566000JPY
Capital stockCurrentQuarterInstant329468000JPY
Capital surplusPrior1YearInstant229566000JPY
Capital surplusCurrentQuarterInstant231468000JPY
Retained earningsPrior1YearInstant6916629000JPY
Retained earningsCurrentQuarterInstant6989299000JPY
Shareholders equityPrior1YearInstant7473763000JPY
Shareholders equityCurrentQuarterInstant7550237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-915000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant239000JPY
Valuation and translation adjustmentsPrior1YearInstant-915000JPY
Valuation and translation adjustmentsCurrentQuarterInstant239000JPY
Net assetsPrior1YearInstant7472848000JPY
Net assetsCurrentQuarterInstant7550476000JPY
Liabilities and net assetsPrior1YearInstant38375325000JPY
Liabilities and net assetsCurrentQuarterInstant36952645000JPY
Net salesPrior1YTDDuration12563842000JPY
Net salesCurrentYTDDuration15609153000JPY
Cost of salesPrior1YTDDuration10484163000JPY
Cost of salesCurrentYTDDuration12607535000JPY
Gross profitPrior1YTDDuration2079679000JPY
Gross profitCurrentYTDDuration3001618000JPY
Selling general and administrative expensesPrior1YTDDuration2379786000JPY
Selling general and administrative expensesCurrentYTDDuration2667962000JPY
Operating incomePrior1YTDDuration-300106000JPY
Operating incomeCurrentYTDDuration333655000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration116000JPY
Commission fee noiPrior1YTDDuration34025000JPY
Commission fee noiCurrentYTDDuration33972000JPY
Other noiPrior1YTDDuration60928000JPY
Other noiCurrentYTDDuration33627000JPY
Non operating incomePrior1YTDDuration95072000JPY
Non operating incomeCurrentYTDDuration67732000JPY
Interest expenses noePrior1YTDDuration163908000JPY
Interest expenses noeCurrentYTDDuration176047000JPY
Other noePrior1YTDDuration13508000JPY
Other noeCurrentYTDDuration17156000JPY
Non operating expensesPrior1YTDDuration177416000JPY
Non operating expensesCurrentYTDDuration193203000JPY
Ordinary incomePrior1YTDDuration-382450000JPY
Ordinary incomeCurrentYTDDuration208184000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9203000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass