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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
Long term loans payableCurrentQuarterInstant30871932000JPY
Lease obligations nclPrior1YearInstant6577000JPY
Lease obligations nclCurrentQuarterInstant36382000JPY
Asset retirement obligations nclPrior1YearInstant69463000JPY
Asset retirement obligations nclCurrentQuarterInstant49685000JPY
Other nclPrior1YearInstant221300000JPY
Other nclCurrentQuarterInstant460059000JPY
Noncurrent liabilitiesPrior1YearInstant24289580000JPY
Noncurrent liabilitiesCurrentQuarterInstant35032260000JPY
LiabilitiesPrior1YearInstant142932958000JPY
LiabilitiesCurrentQuarterInstant181473943000JPY
Capital stockPrior1YearInstant4815525000JPY
Capital stockCurrentQuarterInstant4816125000JPY
Capital surplusPrior1YearInstant5703643000JPY
Capital surplusCurrentQuarterInstant5704244000JPY
Retained earningsPrior1YearInstant40878708000JPY
Retained earningsCurrentQuarterInstant42512123000JPY
Treasury stockPrior1YearInstant-377518000JPY
Treasury stockCurrentQuarterInstant-357210000JPY
Shareholders equityPrior1YearInstant51020359000JPY
Shareholders equityCurrentQuarterInstant52675283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-48046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-65891000JPY
Foreign currency translation adjustmentPrior1YearInstant-2333000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4862000JPY
Valuation and translation adjustmentsPrior1YearInstant-50379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-70754000JPY
Subscription rights to sharesPrior1YearInstant19288000JPY
Subscription rights to sharesCurrentQuarterInstant21093000JPY
Non controlling interestsPrior1YearInstant5539056000JPY
Non controlling interestsCurrentQuarterInstant8336595000JPY
Net assetsPrior1YearInstant56528325000JPY
Net assetsCurrentQuarterInstant60962218000JPY
Liabilities and net assetsPrior1YearInstant199461283000JPY
Liabilities and net assetsCurrentQuarterInstant242436161000JPY
Net salesPrior1YTDDuration103452760000JPY
Net salesCurrentYTDDuration125484748000JPY
Cost of salesPrior1YTDDuration84486673000JPY
Cost of salesCurrentYTDDuration110460682000JPY
Gross profitPrior1YTDDuration18966087000JPY
Gross profitCurrentYTDDuration15024066000JPY
Selling general and administrative expensesPrior1YTDDuration8596166000JPY
Selling general and administrative expensesCurrentYTDDuration10381740000JPY
Operating incomePrior1YTDDuration10369921000JPY
Operating incomeCurrentYTDDuration4642326000JPY
Interest income noiPrior1YTDDuration6491000JPY
Interest income noiCurrentYTDDuration22448000JPY
Dividends income noiPrior1YTDDuration3709000JPY
Dividends income noiCurrentYTDDuration2174000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration213872000JPY

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