Quarterly report · Q2
3284.TEDINET S100S7LU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥858m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥247m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥649m |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥235m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 606000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 642000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1575000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2061000000 | JPY |
| Other ca | Prior1YearInstant | 6238000000 | JPY |
| Other ca | CurrentQuarterInstant | 3041000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -134000000 | JPY |
| Current assets | Prior1YearInstant | 117527000000 | JPY |
| Current assets | CurrentQuarterInstant | 118754000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13579000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 68000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82000000 | JPY |
| Land | Prior1YearInstant | 9158000000 | JPY |
| Land | CurrentQuarterInstant | 11128000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 435000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 450000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23391000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25308000000 | JPY |
| Goodwill | Prior1YearInstant | 219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 205000000 | JPY |
| Other ia | Prior1YearInstant | 363000000 | JPY |
| Other ia | CurrentQuarterInstant | 582000000 | JPY |
| Intangible assets | Prior1YearInstant | 582000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 787000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6533000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29977000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32629000000 | JPY |
| Assets | Prior1YearInstant | 147504000000 | JPY |
| Assets | CurrentQuarterInstant | 151384000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2392000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1562000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 262000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5239000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10141000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 431000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 346000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13775000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1512000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 487000000 | JPY |
| Advances received | Prior1YearInstant | 3990000000 | JPY |
| Advances received | CurrentQuarterInstant | 5757000000 | 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 |
| 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 |