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Quarterly report · Q2

3238.TEDINET S100S6IN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥129m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥53m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥189m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥283m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥189m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥150m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.4bnat 2023-09-30Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥32.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥790m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%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¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
—segment totalsegment profit2023-04-01 → 2023-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥442m

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

All source rows · 468
ItemContextValueUnit
Rent income noiPrior1YTDDuration1124000JPY
Rent income noiCurrentYTDDuration1202000JPY
Other noiPrior1YTDDuration169000JPY
Other noiCurrentYTDDuration251000JPY
Non operating incomePrior1YTDDuration4394000JPY
Non operating incomeCurrentYTDDuration4700000JPY
Interest expenses noePrior1YTDDuration131020000JPY
Interest expenses noeCurrentYTDDuration155410000JPY
Other noePrior1YTDDuration9650000JPY
Other noeCurrentYTDDuration3195000JPY
Non operating expensesPrior1YTDDuration140671000JPY
Non operating expensesCurrentYTDDuration158606000JPY
Ordinary incomePrior1YTDDuration-189128000JPY
Ordinary incomeCurrentYTDDuration-282807000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration175000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000JPY
Extraordinary lossPrior1YTDDuration175000JPY
Extraordinary lossCurrentYTDDuration33000JPY
Income before income taxesPrior1YTDDuration-189304000JPY
Income before income taxesCurrentYTDDuration-282840000JPY
Income taxesPrior1YTDDuration-39004000JPY
Income taxesCurrentYTDDuration-72115000JPY
Profit lossPrior1YTDDuration-150299000JPY
Profit lossCurrentYTDDuration-210724000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-150299000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-210724000JPY
Profit lossPrior1YTDDuration-150299000JPY
Profit lossCurrentYTDDuration-210724000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3944000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51248000JPY
Other comprehensive incomePrior1YTDDuration3944000JPY
Other comprehensive incomeCurrentYTDDuration51248000JPY
Comprehensive incomePrior1YTDDuration-146355000JPY
Comprehensive incomeCurrentYTDDuration-159476000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-146355000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-159476000JPY
Income before income taxesPrior1YTDDuration-189304000JPY
Income before income taxesCurrentYTDDuration-282840000JPY
Depreciation and amortization ope cfPrior1YTDDuration45927000JPY
Depreciation and amortization ope cfCurrentYTDDuration61995000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-236000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-260000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration158000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4500000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-10640000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-12845000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration670000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-174000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration326000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration202000JPY

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 rounding
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