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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 163908000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 176047000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -9203000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 10651000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12588000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4442786000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3289693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1345000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3260493000 | JPY |
| Other net ope cf | Prior1YTDDuration | 213344000 | JPY |
| Other net ope cf | CurrentYTDDuration | -421661000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5652131000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6464488000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 118000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -171133000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -185443000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109593000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5932738000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6782995000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -170500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 132900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 54900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -235255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -173369000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40854000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15990000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -12725000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15310000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14398000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6432000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -244045000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -208202000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6634618000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9430279000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5996352000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9527208000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6678722000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6595310000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2903118000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4243118000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3615000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -720000 | 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 |