Quarterly report · Q2
3245.TEDINET S100QQ8W
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥521m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥614m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.97 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.3bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.3bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11545000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 110000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 209000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10755000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9733000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1418000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1701000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12262000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11501000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 54000000 | JPY |
| Net proceed from sales and purchase of short term investment securities and investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Net proceed from sales and purchase of short term investment securities and investment securities inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1001000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 36000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 175000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -120000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15374000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11871000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4616000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5171000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 400000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -118000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 363000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 426000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 959000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | 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 |
| 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 |