Quarterly report · Q2
3264.TEDINET S100TF4D
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥416m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥417m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥898m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥6.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.21 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥345m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥237m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q2r_E21391-000Fund Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥17m |
| jpcrp040300-q2r_E21391-000Investment Businessesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q2r_E21391-000Investment Businessesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q2r_E21391-000Investment Businessesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥124m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥104m |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥27m |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E21391-000Strategic International Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥288m |
| jpcrp040300-q2r_E21391-000Strategic International Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥288m |
| jpcrp040300-q2r_E21391-000Strategic International Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥102m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥762m |
| 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_E21391-000Investment 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 International Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q2r_E21391-000Strategic International Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q2r_E21391-000Strategic International Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥146m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 60777988 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4679 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 43483870 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3347 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7634500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 595700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 437000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 350700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0023 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 254600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant | 114574358 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129897400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1298974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129916662 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1298974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 8232000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6512000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10000000 | JPY |
| Real estate for sale | Prior1YearInstant | 25430000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 31755000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 26254000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 32767000000 | JPY |
| Other ca | Prior1YearInstant | 2448000000 | JPY |
| Other ca | CurrentQuarterInstant | 2595000000 | 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 |