Tokyo Tape
Sign in
← Choei

Quarterly report · Q2

2993.TEDINET S100S63M
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥913m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥671m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥729m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥57.5bnat 2023-09-30StandaloneAssets
Total assets¥56.9bnat 2023-03-31StandaloneAssets
Total assets¥55.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥47.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥47.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥181m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥309m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.312023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.792023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥305.922022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.912022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio16.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2022-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥333m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥214m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥843m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥333m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥699m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 459
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8829434000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember324014000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember265017000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember36412000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember22049000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20060000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15994000JPY
Other caPrior1YearInstant_NonConsolidatedMember149756000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember291789000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-280000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7966387000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9424004000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24516138000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24345704000JPY
LandPrior1YearInstant_NonConsolidatedMember23496127000JPY
LandCurrentQuarterInstant_NonConsolidatedMember22843907000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember547643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember580895000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48559909000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47770506000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51467000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41291000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280375000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember281880000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7509000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274075000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember274370000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48885452000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48086168000JPY
AssetsPrior1YearInstant_NonConsolidatedMember56851840000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember57510173000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember242088000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember205870000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1639438000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1748550000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember370181000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78770000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94320000JPY
Other clPrior1YearInstant_NonConsolidatedMember1160454000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1299297000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448903000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3718220000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40247139000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40521082000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember996836000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass