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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1892000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10898000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5609000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2467000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5855000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14717000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19677000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12250000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13822000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 122000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 162000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 312000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 278000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 267000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 125000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 236000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 9349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 9349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2164000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 1053000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1007000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 9534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11713000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 9534000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2180000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11714000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04072-000RealEstateSegmentReportableSegmentsMember | 1394000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1442000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ |
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 |