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 |
|---|---|---|---|
| Gain on sales of investments in capital ei | Prior1YTDDuration | 228000000 | JPY |
| Gain on sales of investments in capital ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 275000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 293000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -224000000 | JPY |
| Income taxes | Prior1YTDDuration | 139000000 | JPY |
| Income taxes | CurrentYTDDuration | -42000000 | JPY |
| Profit loss | Prior1YTDDuration | 153000000 | JPY |
| Profit loss | CurrentYTDDuration | -181000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 156000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -181000000 | JPY |
| Profit loss | Prior1YTDDuration | 153000000 | JPY |
| Profit loss | CurrentYTDDuration | -181000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -181000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -181000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 293000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -224000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 170000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 206000000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -92000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for loss on subleases ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -47000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 253000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 408000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | 205000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 273000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and affiliates ope cf | Prior1YTDDuration | -228000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11925000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13031000000 | 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 |