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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3439000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3439000JPY
Income before income taxesPrior1YTDDuration208184000JPY
Income before income taxesCurrentYTDDuration-518015000JPY
Income taxes currentPrior1YTDDuration23939000JPY
Income taxes currentCurrentYTDDuration16440000JPY
Income taxes deferredPrior1YTDDuration45845000JPY
Income taxes deferredCurrentYTDDuration-162933000JPY
Income taxesPrior1YTDDuration69785000JPY
Income taxesCurrentYTDDuration-146493000JPY
Profit lossPrior1YTDDuration138399000JPY
Profit lossCurrentYTDDuration-371521000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138399000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-371521000JPY
Profit lossPrior1YTDDuration138399000JPY
Profit lossCurrentYTDDuration-371521000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1154000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration877000JPY
Other comprehensive incomePrior1YTDDuration1154000JPY
Other comprehensive incomeCurrentYTDDuration877000JPY
Comprehensive incomePrior1YTDDuration139554000JPY
Comprehensive incomeCurrentYTDDuration-370644000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration139554000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-370644000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration208184000JPY
Income before income taxesCurrentYTDDuration-518015000JPY
Depreciation and amortization ope cfPrior1YTDDuration100849000JPY
Depreciation and amortization ope cfCurrentYTDDuration145530000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration49769000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-7651000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3154000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4181000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-40260000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration5234000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-1364000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration1170000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-1475000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-1870000JPY
Interest and dividends income ope cfPrior1YTDDuration-132000JPY
Interest and dividends income ope cfCurrentYTDDuration-171000JPY
Interest expenses ope cfPrior1YTDDuration176047000JPY
Interest expenses ope cfCurrentYTDDuration194790000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-7000JPY

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