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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 62375000000 | JPY |
| Current assets | CurrentQuarterInstant | 73641000000 | JPY |
| Land | Prior1YearInstant | 1319000000 | JPY |
| Land | CurrentQuarterInstant | 1319000000 | JPY |
| Other net ppe | Prior1YearInstant | 232000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1545000000 | JPY |
| Goodwill | Prior1YearInstant | 83000000 | JPY |
| Goodwill | CurrentQuarterInstant | 74000000 | JPY |
| Other ia | Prior1YearInstant | 27000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 111000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 2822000000 | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 2825000000 | JPY |
| Other ioa | Prior1YearInstant | 948000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1473000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5434000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5944000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | － | JPY |
| Other da | Prior1YearInstant | 0 | JPY |
| Other da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 8000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 67818000000 | JPY |
| Assets | CurrentQuarterInstant | 79586000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 481000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1319000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4974000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9126000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9002000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8492000000 | JPY |
| Income taxes payable | Prior1YearInstant | 308000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 384000000 | JPY |
| Other cl | CurrentQuarterInstant | 346000000 | JPY |
| Current liabilities | Prior1YearInstant | 15169000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19357000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27017000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35069000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26000000 | JPY |
| Other ncl | Prior1YearInstant | 246000000 | JPY |
| Other ncl | CurrentQuarterInstant | 175000000 | 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 |