Quarterly report · Q2
3275.TEDINET S100S4R5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥953,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥856m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3953000 | JPY |
| Income before income taxes | CurrentYTDDuration | -149535000 | JPY |
| Income taxes current | Prior1YTDDuration | 12977000 | JPY |
| Income taxes current | CurrentYTDDuration | 153289000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8161000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -181779000 | JPY |
| Income taxes | Prior1YTDDuration | 21138000 | JPY |
| Income taxes | CurrentYTDDuration | -28489000 | JPY |
| Profit loss | Prior1YTDDuration | -17185000 | JPY |
| Profit loss | CurrentYTDDuration | -121045000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 87000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -121132000 | JPY |
| Profit loss | Prior1YTDDuration | -17185000 | JPY |
| Profit loss | CurrentYTDDuration | -121045000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2031000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1983000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2031000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1983000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19217000 | JPY |
| Comprehensive income | CurrentYTDDuration | -123029000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19217000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -123116000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 87000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3953000 | JPY |
| Income before income taxes | CurrentYTDDuration | -149535000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 150476000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 155409000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29662000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29662000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -7385000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15191000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12524000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -136000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -133145000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22278000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2882000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10631000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -31000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -376000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 110000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1199000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 69279000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 43090000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 75631000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 107726000 | 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 rounding |
| 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 |