Quarterly report · Q2
3289.TEDINET S100S7P7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.99T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.23T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥754.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥708.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥428.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥328.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥163.8bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.6bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥504m |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 136000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -1597000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -1512000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -295000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 459000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 411000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -239000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -322000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5289000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5937000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7816000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7483000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5970000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33432000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6400000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | -24087000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -848000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18544000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -652000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11992000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 47631000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 864000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 350000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5272000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5637000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16945000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9785000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9360000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32558000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100027000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 62000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1089000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1359000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -28047000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -21181000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 12342000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 103847000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2553000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2986000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2271000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3155000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -47969000000 | 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 |