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Quarterly report · Q2

3465.TEDINET S100S9SG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥241.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥242.4bnat 2023-09-30Cons.Assets
Total assets¥199.5bnat 2023-03-31Cons.Assets
Total assets¥191.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥181.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥142.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥32.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥28.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥750.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥194.172023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥750.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥402.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥229m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2023-04-01 → 2023-09-30¥121.5bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥121.5bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
—segment totalrevenue2023-04-01 → 2023-09-30¥124.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥420m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥807m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥807m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2022-04-01 → 2022-09-30¥98.8bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥98.8bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
—segment totalrevenue2022-04-01 → 2022-09-30¥102.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥375m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.6bn

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

All source rows · 525
ItemContextValueUnit
Real estate for saleCurrentQuarterInstant88643699000JPY
Real estate for sale in processPrior1YearInstant74224047000JPY
Real estate for sale in processCurrentQuarterInstant91247085000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant4126652000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4502862000JPY
Advance payments tradePrior1YearInstant2911032000JPY
Advance payments tradeCurrentQuarterInstant2822440000JPY
Other caPrior1YearInstant3874441000JPY
Other caCurrentQuarterInstant3072672000JPY
Allowance for doubtful accounts caPrior1YearInstant-33740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36250000JPY
Current assetsPrior1YearInstant191516294000JPY
Current assetsCurrentQuarterInstant233229245000JPY
Property plant and equipmentPrior1YearInstant4196990000JPY
Property plant and equipmentCurrentQuarterInstant4845167000JPY
GoodwillPrior1YearInstant511465000JPY
GoodwillCurrentQuarterInstant455191000JPY
Other iaPrior1YearInstant438371000JPY
Other iaCurrentQuarterInstant379677000JPY
Intangible assetsPrior1YearInstant949837000JPY
Intangible assetsCurrentQuarterInstant834869000JPY
Investments and other assetsPrior1YearInstant2798160000JPY
Investments and other assetsCurrentQuarterInstant3526879000JPY
Noncurrent assetsPrior1YearInstant7944989000JPY
Noncurrent assetsCurrentQuarterInstant9206915000JPY
AssetsPrior1YearInstant199461283000JPY
AssetsCurrentQuarterInstant242436161000JPY
Electronically recorded obligations operating clPrior1YearInstant4269404000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4315750000JPY
Accounts payable for construction contracts cnsPrior1YearInstant18325676000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant18017185000JPY
Short term loans payablePrior1YearInstant79159885000JPY
Short term loans payableCurrentQuarterInstant97329672000JPY
Current portion of bondsPrior1YearInstant2380800000JPY
Current portion of bondsCurrentQuarterInstant2406800000JPY
Current portion of long term loans payablePrior1YearInstant8082142000JPY
Current portion of long term loans payableCurrentQuarterInstant17414036000JPY
Lease obligations clPrior1YearInstant49724000JPY
Lease obligations clCurrentQuarterInstant31790000JPY
Income taxes payablePrior1YearInstant2152434000JPY
Income taxes payableCurrentQuarterInstant1308483000JPY
Provision for bonusesPrior1YearInstant705496000JPY
Provision for bonusesCurrentQuarterInstant680127000JPY
Other clPrior1YearInstant3517814000JPY
Other clCurrentQuarterInstant4937835000JPY
Current liabilitiesPrior1YearInstant118643378000JPY
Current liabilitiesCurrentQuarterInstant146441682000JPY
Bonds payablePrior1YearInstant3387600000JPY
Bonds payableCurrentQuarterInstant3614200000JPY
Long term loans payablePrior1YearInstant20604638000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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