Quarterly report · Q2
3245.TEDINET S100TE4S
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥320m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥714m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥346m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.42 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.93 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥756m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥750m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 860000000 | JPY |
| Other ca | CurrentQuarterInstant | 1352000000 | JPY |
| Current assets | Prior1YearInstant | 39504000000 | JPY |
| Current assets | CurrentQuarterInstant | 43045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 211000000 | JPY |
| Goodwill | Prior1YearInstant | 407000000 | JPY |
| Goodwill | CurrentQuarterInstant | 355000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1704000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2209000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2276000000 | JPY |
| Assets | Prior1YearInstant | 41714000000 | JPY |
| Assets | CurrentQuarterInstant | 45322000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 153000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1318000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 820000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 974000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2145000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1737000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 1159000000 | JPY |
| Other cl | CurrentQuarterInstant | 1362000000 | JPY |
| Current liabilities | Prior1YearInstant | 4998000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5888000000 | JPY |
| Bonds payable | Prior1YearInstant | 2130000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15334000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 226000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12553000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16931000000 | JPY |
| Liabilities | Prior1YearInstant | 17551000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22820000000 | JPY |
| Capital stock | Prior1YearInstant | 4125000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4125000000 | JPY |
| Capital surplus | Prior1YearInstant | 4911000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4941000000 | 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 |