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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 2192565000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2094820000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4798631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -928937000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10369455000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7310808000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5570823000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6381871000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 338529000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 295393000 | JPY |
| Sales commission sga | Prior1YTDDuration | 418641000 | JPY |
| Sales commission sga | CurrentYTDDuration | 391764000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 186511000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 209712000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 511478000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 586650000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 174718000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138543000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10015000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13119000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2650000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5234000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 5974000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | 4530000 | JPY |
| Depreciation sga | Prior1YTDDuration | 91087000 | JPY |
| Depreciation sga | CurrentYTDDuration | 135617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34944-000CondominiumsReportableSegmentsMember | 5867503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34944-000HousingBusinessReportableSegmentsMember | 9706346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15573850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15609153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34944-000CondominiumsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34944-000HousingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34944-000CondominiumsReportableSegmentsMember | 5867503000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34944-000HousingBusinessReportableSegmentsMember | 9706346000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15573850000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35303000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15609153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34944-000CondominiumsReportableSegmentsMember | 457929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34944-000HousingBusinessReportableSegmentsMember | 397465000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 855394000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12345000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 867740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34944-000CondominiumsReportableSegmentsMember | 4688929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34944-000HousingBusinessReportableSegmentsMember | 10586146000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15275075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40103000 | 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 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 |