Quarterly report · Q2
3467.TEDINET S100S4WP
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥901m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥4m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥800m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥354,000 | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥25.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥181m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.06 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.26 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,754,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,746,200 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥358m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥628m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥628m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥206m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥362m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥282m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥751m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4922864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4432428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5967813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 76.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 19.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4067 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 83305 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 57500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 3210805 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5744600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5754000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5970663000 | 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 · 12 of 12 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 · 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 |