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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2640000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1633000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14997000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17750000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6190000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember112005000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember136114000JPY
Borrowing expenses noePrior1YTDDuration_NonConsolidatedMember3230000JPY
Borrowing expenses noeCurrentYTDDuration_NonConsolidatedMember8064000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3262000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember724000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember118498000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember144903000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember799981000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3891000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember799981000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3891000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember233636000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember532000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11717000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3003000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember245353000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3536000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember554627000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember354000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember799981000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3891000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember31897000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11700000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember23643000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember18220000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember556000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember-3481000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-112000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-140000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember112005000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember136114000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember38906000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember12349000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1297799000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4235484000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-25413000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember489000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-261884000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-395708000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-112661000JPY

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