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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
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大園　信
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)一ノ瀬　知子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)つむぐ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区上の原３丁目21-17
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大園　英彦
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大英産業従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区下上津役４丁目１-36
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)末松　國彦
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県行橋市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神２丁目13-１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡ひびき信用金庫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡東区尾倉２丁目８-１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)末松　千鶴子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県行橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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