Quarterly report · Q2
3288.TEDINET S100QR3Z
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥455.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥69.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥60.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥67.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥67.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥43.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥954.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥663.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥635.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥430.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥385.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥349.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥342.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥372.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥368.93 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.89 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥626.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.4 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥368.25 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥624.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥598m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥450m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥26.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥26.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥41.8bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥41.5bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥294m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥85.7bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥85.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥210m |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥92.7bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥92.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥295.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥295.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥542.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥541.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥70.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥419m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥36.3bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥36.2bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥11.0bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥76.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥75.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥456.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥455.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥61.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1719000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -393000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -121000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 336000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -495000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1704000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1902000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 119000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -144000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1451000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -409000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43886000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -58549000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -2407000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8634000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6887000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 3800000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -13713000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4519000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2040000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 252000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 511000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -5044000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8369000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -718000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 3302000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -997000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23453000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3943000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1719000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 393000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 207000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1677000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1860000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12001000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12194000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11701000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17604000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1818000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4032000000 | 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 |