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← Yamaichi Uniheim Real Estate

Quarterly report · Q2

2984.TEDINET S100S7F1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥215m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥81m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥972m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥45.9bnat 2023-09-30Cons.Assets
Total assets¥41.3bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥779m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.692023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥191.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.062022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥174m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥627m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E35597-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥11.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 468
ItemContextValueUnit
Other net ppePrior1YearInstant345387000JPY
Other net ppeCurrentQuarterInstant526900000JPY
Property plant and equipmentPrior1YearInstant18927679000JPY
Property plant and equipmentCurrentQuarterInstant19409591000JPY
GoodwillPrior1YearInstant1085583000JPY
GoodwillCurrentQuarterInstant1028414000JPY
Other iaPrior1YearInstant8560000JPY
Other iaCurrentQuarterInstant6742000JPY
Intangible assetsPrior1YearInstant1094143000JPY
Intangible assetsCurrentQuarterInstant1035156000JPY
Investments and other assetsPrior1YearInstant1408748000JPY
Investments and other assetsCurrentQuarterInstant1311567000JPY
Noncurrent assetsPrior1YearInstant21430571000JPY
Noncurrent assetsCurrentQuarterInstant21756316000JPY
AssetsPrior1YearInstant41332750000JPY
AssetsCurrentQuarterInstant45922642000JPY
Notes and accounts payable tradePrior1YearInstant928943000JPY
Notes and accounts payable tradeCurrentQuarterInstant372464000JPY
Short term loans payablePrior1YearInstant1238474000JPY
Short term loans payableCurrentQuarterInstant6073780000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant130000000JPY
Current portion of long term loans payablePrior1YearInstant4229613000JPY
Current portion of long term loans payableCurrentQuarterInstant7120653000JPY
Income taxes payablePrior1YearInstant387189000JPY
Income taxes payableCurrentQuarterInstant30071000JPY
Provision for bonusesPrior1YearInstant46383000JPY
Provision for bonusesCurrentQuarterInstant48247000JPY
Other clPrior1YearInstant973672000JPY
Other clCurrentQuarterInstant1086593000JPY
Current liabilitiesPrior1YearInstant7934277000JPY
Current liabilitiesCurrentQuarterInstant14861810000JPY
Bonds payablePrior1YearInstant410000000JPY
Bonds payableCurrentQuarterInstant410000000JPY
Long term loans payablePrior1YearInstant19245832000JPY
Long term loans payableCurrentQuarterInstant16715288000JPY
Net defined benefit liabilityPrior1YearInstant52145000JPY
Net defined benefit liabilityCurrentQuarterInstant57149000JPY
Asset retirement obligations nclPrior1YearInstant123939000JPY
Asset retirement obligations nclCurrentQuarterInstant343033000JPY
Other nclPrior1YearInstant2679095000JPY
Other nclCurrentQuarterInstant2802954000JPY
Noncurrent liabilitiesPrior1YearInstant22511013000JPY
Noncurrent liabilitiesCurrentQuarterInstant20328424000JPY
LiabilitiesPrior1YearInstant30445290000JPY
LiabilitiesCurrentQuarterInstant35190234000JPY
Capital stockPrior1YearInstant836478000JPY
Capital stockCurrentQuarterInstant837570000JPY
Capital surplusPrior1YearInstant791478000JPY
Capital surplusCurrentQuarterInstant792570000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass