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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥19.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥416m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥417m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥224m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥224m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥293m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥181m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥898m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥181m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥153m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥79.6bnat 2024-03-31Cons.Assets
Total assets¥67.8bnat 2023-09-30Cons.Assets
Total assets¥59.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥25.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥24.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.42023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥6.952022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.212022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥240m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥345m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥237m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥226m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥10m
jpcrp040300-q2r_E21391-000Fund Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥17m
jpcrp040300-q2r_E21391-000Investment Businessesreportable segmentrevenue2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E21391-000Investment Businessesreportable segmentrevenue external2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E21391-000Investment Businessesreportable segmentsegment profit2023-10-01 → 2024-03-31−¥124m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥104m
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E21391-000Kyushu Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥27m
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥6.4bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.4bn
jpcrp040300-q2r_E21391-000Real Estate Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E21391-000Strategic International Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥288m
jpcrp040300-q2r_E21391-000Strategic International Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥288m
jpcrp040300-q2r_E21391-000Strategic International Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥102m
—segment totalrevenue2023-10-01 → 2024-03-31¥8.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥762m
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_E21391-000Investment 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 International Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥25m
jpcrp040300-q2r_E21391-000Strategic International Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥25m
jpcrp040300-q2r_E21391-000Strategic International Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥146m
—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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant27289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35271000000JPY
LiabilitiesPrior1YearInstant42459000000JPY
LiabilitiesCurrentQuarterInstant54629000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY
Capital surplusPrior1YearInstant10536000000JPY
Capital surplusCurrentQuarterInstant10530000000JPY
Retained earningsPrior1YearInstant4162000000JPY
Retained earningsCurrentQuarterInstant3551000000JPY
Treasury stockPrior1YearInstant-214000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant25352000000JPY
Shareholders equityCurrentQuarterInstant24949000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant25359000000JPY
Net assetsCurrentQuarterInstant24956000000JPY
Liabilities and net assetsPrior1YearInstant67818000000JPY
Liabilities and net assetsCurrentQuarterInstant79586000000JPY
Net salesPrior1YTDDuration5997000000JPY
Net salesCurrentYTDDuration7067000000JPY
Cost of salesPrior1YTDDuration4564000000JPY
Cost of salesCurrentYTDDuration5374000000JPY
Gross profitPrior1YTDDuration1433000000JPY
Gross profitCurrentYTDDuration1692000000JPY
Selling general and administrative expensesPrior1YTDDuration1015000000JPY
Selling general and administrative expensesCurrentYTDDuration1276000000JPY
Operating incomePrior1YTDDuration417000000JPY
Operating incomeCurrentYTDDuration416000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration253000000JPY
Interest expenses noeCurrentYTDDuration408000000JPY
Commission fee noePrior1YTDDuration127000000JPY
Commission fee noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration403000000JPY
Non operating expensesCurrentYTDDuration651000000JPY
Ordinary incomePrior1YTDDuration17000000JPY
Ordinary incomeCurrentYTDDuration-224000000JPY
Penalty income eiPrior1YTDDuration47000000JPY
Penalty income 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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass