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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
Capital surplusPrior1YearInstant10530000000JPY
Capital surplusCurrentQuarterInstant10536000000JPY
Retained earningsPrior1YearInstant3659000000JPY
Retained earningsCurrentQuarterInstant3426000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-214000000JPY
Shareholders equityPrior1YearInstant25057000000JPY
Shareholders equityCurrentQuarterInstant24615000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant990000000JPY
Non controlling interestsCurrentQuarterInstant987000000JPY
Net assetsPrior1YearInstant26055000000JPY
Net assetsCurrentQuarterInstant25610000000JPY
Liabilities and net assetsPrior1YearInstant52591000000JPY
Liabilities and net assetsCurrentQuarterInstant59196000000JPY
Net salesPrior1YTDDuration19772000000JPY
Net salesCurrentYTDDuration5997000000JPY
Cost of salesPrior1YTDDuration16148000000JPY
Cost of salesCurrentYTDDuration4564000000JPY
Gross profitPrior1YTDDuration3623000000JPY
Gross profitCurrentYTDDuration1433000000JPY
Selling general and administrative expensesPrior1YTDDuration2679000000JPY
Selling general and administrative expensesCurrentYTDDuration1015000000JPY
Operating incomePrior1YTDDuration943000000JPY
Operating incomeCurrentYTDDuration417000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration382000000JPY
Interest expenses noeCurrentYTDDuration253000000JPY
Commission fee noePrior1YTDDuration129000000JPY
Commission fee noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration539000000JPY
Non operating expensesCurrentYTDDuration403000000JPY
Ordinary incomePrior1YTDDuration450000000JPY
Ordinary incomeCurrentYTDDuration17000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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