Quarterly report · Q2
2974.TEDINET S100TF4T
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥373m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥334m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥515m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥518m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥372m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥705m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-112.68 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥157.09 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.33 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥276,000 |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥71m |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥28m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥99m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |