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 |
|---|---|---|---|
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -70710000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -74090000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -47385000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 18023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -75914000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -33389000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -50130000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 3439000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -25636000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 376000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -110000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1199000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -164903000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -286190000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -151001000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -268782000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31969000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5265000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -195892000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12294000 | JPY |
| Payments for operating deposits inv cf | Prior1YTDDuration | -910000000 | JPY |
| Payments for operating deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from refund of operating deposits inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from refund of operating deposits inv cf | CurrentYTDDuration | 950600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -22689000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10037000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 16797000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 25563000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 35108000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -11656000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -4674000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1118410000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 975999000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4515000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4565000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46320000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -61868000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -50835000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1106434000 | 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 |