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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember38000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21391-000InvestmentBusinessesReportableSegmentsMember-80000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21391-000FundBusinessReportableSegmentsMember-102000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21391-000InternationalBusinessReportableSegmentsMember-77000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember-98000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2101000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-645000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1456000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-512000000JPY
Operating incomePrior1YTDDuration943000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember4380000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember10000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000FundBusinessReportableSegmentsMember126000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000InternationalBusinessReportableSegmentsMember14000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember1419000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5951000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5997000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5997000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000FundBusinessReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000InternationalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-27000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember4380000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember10000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000FundBusinessReportableSegmentsMember152000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000InternationalBusinessReportableSegmentsMember14000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember1419000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5977000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6025000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-27000000JPY
Net salesCurrentYTDDuration5997000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember904000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember-74000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000InvestmentBusinessesReportableSegmentsMember-138000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000FundBusinessReportableSegmentsMember-218000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000InternationalBusinessReportableSegmentsMember-71000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember209000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember611000000JPY

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