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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥143m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥901m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥4m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥800m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥354,0002023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥555m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥25.8bnat 2023-09-30StandaloneAssets
Total assets¥23.1bnat 2023-03-31StandaloneAssets
Total assets¥19.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥181m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.492022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.262022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio19.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,754,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,754,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,746,200at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥358m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥628m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥628m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥206m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥362m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥282m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥751m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 462
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4432428000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13593000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember585000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember546000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1205000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember1398984000JPY
Real estate for sale cnsCurrentQuarterInstant_NonConsolidatedMember1475252000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember15066048000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember19222541000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember271000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2994000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember281286000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember280797000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34987000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37409000JPY
Other caPrior1YearInstant_NonConsolidatedMember5737000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46301000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22772119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25499515000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember109122000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99697000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9862000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9640000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember208699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember196410000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember327684000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember305747000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23099803000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25805263000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1603609000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1207900000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6410600000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9235750000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4788786000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember5915408000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8994000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember9305000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132697000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember65261000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42639000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41289000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember259878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10838000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1614000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember553000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember1287000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember58027000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass