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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
Refund of real estate acquisition tax noiCurrentYTDDuration289773000JPY
Other noiPrior1YTDDuration256260000JPY
Other noiCurrentYTDDuration308255000JPY
Non operating incomePrior1YTDDuration480333000JPY
Non operating incomeCurrentYTDDuration622651000JPY
Interest expenses noePrior1YTDDuration509679000JPY
Interest expenses noeCurrentYTDDuration683882000JPY
Commission fee noePrior1YTDDuration315607000JPY
Commission fee noeCurrentYTDDuration558781000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4831000JPY
Other noePrior1YTDDuration50225000JPY
Other noeCurrentYTDDuration59642000JPY
Non operating expensesPrior1YTDDuration875512000JPY
Non operating expensesCurrentYTDDuration1307137000JPY
Ordinary incomePrior1YTDDuration9974742000JPY
Ordinary incomeCurrentYTDDuration3957840000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1759000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration637000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration495863000JPY
Extraordinary incomePrior1YTDDuration1759000JPY
Extraordinary incomeCurrentYTDDuration496500000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration97000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2287000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4303000JPY
Extraordinary lossPrior1YTDDuration2385000JPY
Extraordinary lossCurrentYTDDuration4323000JPY
Income before income taxesPrior1YTDDuration9974116000JPY
Income before income taxesCurrentYTDDuration4450017000JPY
Income taxes currentPrior1YTDDuration2919434000JPY
Income taxes currentCurrentYTDDuration1684525000JPY
Income taxes deferredPrior1YTDDuration328753000JPY
Income taxes deferredCurrentYTDDuration-648203000JPY
Income taxesPrior1YTDDuration3248188000JPY
Income taxesCurrentYTDDuration1036321000JPY
Profit lossPrior1YTDDuration6725927000JPY
Profit lossCurrentYTDDuration3413696000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration358343000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration352744000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6367584000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3060952000JPY
Profit lossPrior1YTDDuration6725927000JPY
Profit lossCurrentYTDDuration3413696000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51137000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17845000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-29722000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2454000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－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 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