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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
GoodwillPrior1YearInstant99000000JPY
GoodwillCurrentQuarterInstant91000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant132000000JPY
Intangible assetsCurrentQuarterInstant116000000JPY
Investments in silent partnershipPrior1YearInstant5966000000JPY
Investments in silent partnershipCurrentQuarterInstant2619000000JPY
Other ioaPrior1YearInstant576000000JPY
Other ioaCurrentQuarterInstant736000000JPY
Investments and other assetsPrior1YearInstant6542000000JPY
Investments and other assetsCurrentQuarterInstant3355000000JPY
Noncurrent assetsPrior1YearInstant8263000000JPY
Noncurrent assetsCurrentQuarterInstant5049000000JPY
Stock issuance cost daPrior1YearInstant41000000JPY
Stock issuance cost daCurrentQuarterInstant24000000JPY
Other daPrior1YearInstant1000000JPY
Other daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant25000000JPY
AssetsPrior1YearInstant52591000000JPY
AssetsCurrentQuarterInstant59196000000JPY
Accounts payable tradePrior1YearInstant508000000JPY
Accounts payable tradeCurrentQuarterInstant679000000JPY
Short term loans payablePrior1YearInstant3670000000JPY
Short term loans payableCurrentQuarterInstant2269000000JPY
Current portion of long term loans payablePrior1YearInstant4109000000JPY
Current portion of long term loans payableCurrentQuarterInstant5234000000JPY
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableCurrentQuarterInstant174000000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant953000000JPY
Other clCurrentQuarterInstant1005000000JPY
Current liabilitiesPrior1YearInstant9554000000JPY
Current liabilitiesCurrentQuarterInstant9367000000JPY
Long term loans payablePrior1YearInstant16752000000JPY
Long term loans payableCurrentQuarterInstant23987000000JPY
Provision for loss on subleasePrior1YearInstant0JPY
Provision for loss on subleaseCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant205000000JPY
Noncurrent liabilitiesPrior1YearInstant16982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24218000000JPY
LiabilitiesPrior1YearInstant26536000000JPY
LiabilitiesCurrentQuarterInstant33585000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY

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