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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥417m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥943m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.21 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥195m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥152m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q2r_E21391-000International Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q2r_E21391-000International Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q2r_E21391-000International Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥71m |
| jpcrp040300-q2r_E21391-000Investment Businessesreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥209m |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥904m |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥74m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥645m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥512m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥102m |
| jpcrp040300-q2r_E21391-000International Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥77m |
| jpcrp040300-q2r_E21391-000Investment Businessesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥80m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥98m |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥19.0bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥18.9bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E21391-000Strategic Development Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥38m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥59m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -8439000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11221000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into secured deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into secured deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 142000000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | 952000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -119000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 2434000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in silent partnership inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3307000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6032000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -721000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8554000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10482000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6773000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2802000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -382000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | 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 |
| 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 |