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Quarterly report · Q2

3264.TEDINET S100QOXG
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥45.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥417m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥943m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥17m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥293m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥496m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥156m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥153m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥316m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥59.2bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥74.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥25.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥11.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.612023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.22022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.212022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.752021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.832021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-03-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥195m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥152m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥26m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥218m
jpcrp040300-q2r_E21391-000International Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥14m
jpcrp040300-q2r_E21391-000International Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥14m
jpcrp040300-q2r_E21391-000International Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥71m
jpcrp040300-q2r_E21391-000Investment Businessesreportable segmentsegment profit2022-10-01 → 2023-03-31−¥138m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥209m
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥4.4bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.4bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥904m
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥74m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥26m
—segment totalsegment profit2022-10-01 → 2023-03-31¥611m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥645m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥512m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥102m
jpcrp040300-q2r_E21391-000International Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥77m
jpcrp040300-q2r_E21391-000Investment Businessesreportable segmentsegment profit2021-10-01 → 2022-03-31−¥80m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥37m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥37m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥98m
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥19.0bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥18.9bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥59m
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥38m
—segment totalrevenue2021-10-01 → 2022-03-31¥19.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥19.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥59m
—segment totalsegment profit2021-10-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.5bn

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

All source rows · 565
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember60777988
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4719
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember43483870
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.3376
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember7634500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0593
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember529600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0041
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember508400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember437500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0034
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember360200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0028
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember254600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0020
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember222000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0017
Number of shares heldCurrentQuarterInstant114708658
Shareholding ratioCurrentQuarterInstant0.8906
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1123700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128790600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1287906
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2362
Number of shares issued shares voting rightsCurrentQuarterInstant129916662
Number of voting rights issued shares voting rightsCurrentQuarterInstant1287906
Cash and depositsPrior1YearInstant10881000000JPY
Cash and depositsCurrentQuarterInstant9124000000JPY
Accounts receivable tradePrior1YearInstant0JPY
Accounts receivable tradeCurrentQuarterInstant3000000JPY
Real estate for salePrior1YearInstant14214000000JPY
Real estate for saleCurrentQuarterInstant21342000000JPY
Real estate for sale in processPrior1YearInstant17734000000JPY
Real estate for sale in processCurrentQuarterInstant22428000000JPY
Other caPrior1YearInstant1454000000JPY
Other caCurrentQuarterInstant1221000000JPY
Current assetsPrior1YearInstant44286000000JPY
Current assetsCurrentQuarterInstant54121000000JPY
LandPrior1YearInstant1334000000JPY
LandCurrentQuarterInstant1334000000JPY
Other net ppePrior1YearInstant253000000JPY
Other net ppeCurrentQuarterInstant243000000JPY
Property plant and equipmentPrior1YearInstant1587000000JPY
Property plant and equipmentCurrentQuarterInstant1577000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass