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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income−¥160m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥953,0002022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥157m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥150m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥121m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥121m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥9.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥671m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥976m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥884m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥856m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 459
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1320248000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-399218000JPY
Cash and cash equivalentsPrior2YearInstant4545218000JPY
Cash and cash equivalentsPrior1YearInstant4820551000JPY
Cash and cash equivalentsPrior1QuarterInstant3224970000JPY
Cash and cash equivalentsCurrentQuarterInstant4421333000JPY
Employees salaries sgaPrior1YTDDuration2402217000JPY
Employees salaries sgaCurrentYTDDuration2243286000JPY
Provision for bonuses sgaPrior1YTDDuration567925000JPY
Provision for bonuses sgaCurrentYTDDuration632748000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember6061213000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember796625000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6857839000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6857839000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember6061213000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember796625000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6857839000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration6857839000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember938406000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember67485000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1005891000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1006845000JPY
Operating incomePrior1YTDDuration-953000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember5488478000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember755760000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6244239000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6244239000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember5488478000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember755760000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6244239000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration6244239000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember763039000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember92491000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember855530000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1015964000JPY
Operating incomeCurrentYTDDuration-160434000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass