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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥242.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥402.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥102.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -317244000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7882000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23772000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46776000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17240000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 114701000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 44800000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1026800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50210000 | 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 | -694408000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -167050000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -597900000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 19508000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -239626000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -82619000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5134000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 289256000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1113000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10319000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1580032000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1391474000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 210800822000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 313416932000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -194649003000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -301426244000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15294133000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 29447266000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7304638000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11207329000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 198600000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -80600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -206000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15437000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26844000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -299608000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -145000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2377593000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1427292000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -265294000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -100577000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -29830000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 3475000 | JPY |
| Other net fin cf | CurrentYTDDuration | 942000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 21246424000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 28669307000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8421511000 | 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 |
| balance sheet identity | pass |
| 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 |