Quarterly report · Q2
3288.TEDINET S100TELC
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥602.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥541.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥55.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥69.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥805.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥718.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥518.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥480.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥430.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥389.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥401.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥375.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥378.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥433.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.48 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥763.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥432.37 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥368.25 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥1.9bn |
| jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥67.7bn |
| jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥63.0bn |
| jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥47.5bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥47.4bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥82.9bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥82.9bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥76.7bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥76.3bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥460m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥328.0bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥327.5bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥433m |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥608.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥602.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥57.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1860000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2620000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12194000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15848000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -17604000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2198000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 9411000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4032000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 507000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -298000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1501000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31483000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 85000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2092000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 35119000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2669000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -356000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1791000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 938000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1929000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -423000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1771000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1044000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3235000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -6456000000 | JPY |
| Repayment from investment in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | 623000000 | JPY |
| Repayment from investment in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | 914000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -232000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 134000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -23842000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 2795000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7462000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14677000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 126199000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 216037000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -114319000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -234750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 105974000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 121309000000 | 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 |