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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥35.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥373m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥334m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥515m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥809m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥518m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥208m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥372m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥528m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥372m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥138m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥39.8bnat 2024-03-31Cons.Assets
Total assets¥39.8bnat 2023-09-30Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥31.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥230m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-112.682023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.172024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥157.092022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.332022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.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 segmentsrevenue2023-10-01 → 2024-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥276,000
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34944-000Condominiumsreportable segmentsegment profit2023-10-01 → 2024-03-31¥71m
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥10.6bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥10.6bn
jpcrp040300-q2r_E34944-000Housing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥28m
—segment totalrevenue2023-10-01 → 2024-03-31¥15.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥15.3bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥99m
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

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

All source rows · 474
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant8027717000JPY
Noncurrent liabilitiesCurrentQuarterInstant11348810000JPY
LiabilitiesPrior1YearInstant31919814000JPY
LiabilitiesCurrentQuarterInstant32318001000JPY
Capital stockPrior1YearInstant330895000JPY
Capital stockCurrentQuarterInstant330895000JPY
Capital surplusPrior1YearInstant232895000JPY
Capital surplusCurrentQuarterInstant232895000JPY
Retained earningsPrior1YearInstant7342869000JPY
Retained earningsCurrentQuarterInstant6931783000JPY
Shareholders equityPrior1YearInstant7906660000JPY
Shareholders equityCurrentQuarterInstant7495574000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3475000JPY
Valuation and translation adjustmentsPrior1YearInstant2598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3475000JPY
Net assetsPrior1YearInstant7909258000JPY
Net assetsCurrentQuarterInstant7499049000JPY
Liabilities and net assetsPrior1YearInstant39829073000JPY
Liabilities and net assetsCurrentQuarterInstant39817050000JPY
Net salesPrior1YTDDuration15609153000JPY
Net salesCurrentYTDDuration15315179000JPY
Cost of salesPrior1YTDDuration12607535000JPY
Cost of salesCurrentYTDDuration13025510000JPY
Gross profitPrior1YTDDuration3001618000JPY
Gross profitCurrentYTDDuration2289669000JPY
Selling general and administrative expensesPrior1YTDDuration2667962000JPY
Selling general and administrative expensesCurrentYTDDuration2662980000JPY
Operating incomePrior1YTDDuration333655000JPY
Operating incomeCurrentYTDDuration-373310000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration116000JPY
Dividends income noiCurrentYTDDuration154000JPY
Commission fee noiPrior1YTDDuration33972000JPY
Commission fee noiCurrentYTDDuration34038000JPY
Other noiPrior1YTDDuration33627000JPY
Other noiCurrentYTDDuration41280000JPY
Non operating incomePrior1YTDDuration67732000JPY
Non operating incomeCurrentYTDDuration75490000JPY
Interest expenses noePrior1YTDDuration176047000JPY
Interest expenses noeCurrentYTDDuration194790000JPY
Other noePrior1YTDDuration17156000JPY
Other noeCurrentYTDDuration21972000JPY
Non operating expensesPrior1YTDDuration193203000JPY
Non operating expensesCurrentYTDDuration216763000JPY
Ordinary incomePrior1YTDDuration208184000JPY
Ordinary incomeCurrentYTDDuration-514583000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass