Quarterly report · Q2
3484.TEDINET S100S9VK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時々輪 彰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6103772000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7098645000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13070402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 581965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 558991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1266301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 398705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 381391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 885507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 398705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 381391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 885507000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3514584000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3032031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3195296000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12449884000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12977024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12882388000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 316248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 332913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1073814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -212086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -544656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1018178000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3561807000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3264992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3501245000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17674400 |
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 |