Quarterly report · Q2
3237.TEDINET S100S58E
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥747m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥733m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥970m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥907m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥153m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥747m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥290m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18256000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4925 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1059700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 795700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 509000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 446300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 306200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 270800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 241600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 22525300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37068400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37131000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 552415000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 907009000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 48543000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 54563000 | JPY |
| Real estate for sale | Prior1YearInstant | 339009000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 159008000 | JPY |
| Other inventories | Prior1YearInstant | 13749000 | JPY |
| Other inventories | CurrentQuarterInstant | 1441000 | JPY |
| Other ca | Prior1YearInstant | 60611000 | JPY |
| Other ca | CurrentQuarterInstant | 23755000 | 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 |