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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -3100000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3247000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 131020000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 155410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39474000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3658070000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8955582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 219401000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -160646000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -319418000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 888000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -4337000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -279576000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -954379000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 969000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 1607000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9260000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6807000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4170250000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -10066303000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3247000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -146572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -170639000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -198208000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -238791000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4511931000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10472486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -315278000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -266469000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -175000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34683000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -316354000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301152000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1463380000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1749000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4753000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9951000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2085884000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1967634000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -24672000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -663000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -114655000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -142901000 | 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 rounding |
| 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 |