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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
Other noeCurrentYTDDuration_NonConsolidatedMember1770000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember252676000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember258893000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1087885000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember913258000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember103177000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember103177000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember267000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember282000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1087602000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1016429000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember358908000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember345586000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember728693000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember670843000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1087602000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1016429000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember637215000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember694776000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-103171000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember267000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember25000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember702000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember23123000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember15550000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember19912000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8800000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12529000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-10614000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember249590000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember257122000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember107302000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember58996000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-11425000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember14363000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-62696000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-36217000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-32840000JPY
Increase decrease in long term unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-32840000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-347107000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-146319000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1658455000JPY

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