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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
Reversal of provision for loss on litigation eiPrior1YTDDuration44934000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54137000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10651000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-338964000JPY
Income before income taxesCurrentYTDDuration208184000JPY
Income taxes currentPrior1YTDDuration9546000JPY
Income taxes currentCurrentYTDDuration23939000JPY
Income taxes deferredPrior1YTDDuration-102946000JPY
Income taxes deferredCurrentYTDDuration45845000JPY
Income taxesPrior1YTDDuration-93400000JPY
Income taxesCurrentYTDDuration69785000JPY
Profit lossPrior1YTDDuration-245564000JPY
Profit lossCurrentYTDDuration138399000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-245564000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138399000JPY
Profit lossPrior1YTDDuration-245564000JPY
Profit lossCurrentYTDDuration138399000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration264000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1154000JPY
Other comprehensive incomePrior1YTDDuration264000JPY
Other comprehensive incomeCurrentYTDDuration1154000JPY
Comprehensive incomePrior1YTDDuration-245299000JPY
Comprehensive incomeCurrentYTDDuration139554000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-245299000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration139554000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-338964000JPY
Income before income taxesCurrentYTDDuration208184000JPY
Depreciation and amortization ope cfPrior1YTDDuration154005000JPY
Depreciation and amortization ope cfCurrentYTDDuration100849000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-8979000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration49769000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5137000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3154000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration2683000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-40260000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-23907000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-1364000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-1494000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-1475000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration-44934000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-118000JPY
Interest and dividends income ope cfCurrentYTDDuration-132000JPY

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