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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥526m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥555m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥559m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥559m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥582m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥381m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥381m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥399m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.0bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥545m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥555m

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

All source rows · 378
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant666515000JPY
Property plant and equipmentCurrentQuarterInstant664854000JPY
Intangible assetsPrior1YearInstant41863000JPY
Intangible assetsCurrentQuarterInstant48311000JPY
Guarantee deposits ioaPrior1YearInstant6423205000JPY
Guarantee deposits ioaCurrentQuarterInstant6672451000JPY
Other ioaPrior1YearInstant622765000JPY
Other ioaCurrentQuarterInstant622135000JPY
Investments and other assetsPrior1YearInstant7045971000JPY
Investments and other assetsCurrentQuarterInstant7294586000JPY
Noncurrent assetsPrior1YearInstant7754351000JPY
Noncurrent assetsCurrentQuarterInstant8007751000JPY
AssetsPrior1YearInstant12882388000JPY
AssetsCurrentQuarterInstant12977024000JPY
Income taxes payablePrior1YearInstant265275000JPY
Income taxes payableCurrentQuarterInstant190775000JPY
Provision for bonusesPrior1YearInstant46872000JPY
Provision for bonusesCurrentQuarterInstant31811000JPY
Unearned revenuePrior1YearInstant1356757000JPY
Unearned revenueCurrentQuarterInstant1471639000JPY
Other clPrior1YearInstant644363000JPY
Other clCurrentQuarterInstant557394000JPY
Current liabilitiesPrior1YearInstant2313269000JPY
Current liabilitiesCurrentQuarterInstant2251621000JPY
Net defined benefit liabilityPrior1YearInstant21500000JPY
Net defined benefit liabilityCurrentQuarterInstant30000000JPY
Guarantee deposits received2 nclPrior1YearInstant6969768000JPY
Guarantee deposits received2 nclCurrentQuarterInstant7271456000JPY
Other nclPrior1YearInstant382554000JPY
Other nclCurrentQuarterInstant391915000JPY
Noncurrent liabilitiesPrior1YearInstant7373823000JPY
Noncurrent liabilitiesCurrentQuarterInstant7693371000JPY
LiabilitiesPrior1YearInstant9687092000JPY
LiabilitiesCurrentQuarterInstant9944993000JPY
Capital stockPrior1YearInstant308394000JPY
Capital stockCurrentQuarterInstant308394000JPY
Capital surplusPrior1YearInstant539930000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsPrior1YearInstant3153526000JPY
Retained earningsCurrentQuarterInstant3262536000JPY
Treasury stockPrior1YearInstant-806554000JPY
Treasury stockCurrentQuarterInstant-1078830000JPY
Shareholders equityPrior1YearInstant3195296000JPY
Shareholders equityCurrentQuarterInstant3032031000JPY
Net assetsPrior1YearInstant3195296000JPY
Net assetsCurrentQuarterInstant3032031000JPY
Liabilities and net assetsPrior1YearInstant12882388000JPY
Liabilities and net assetsCurrentQuarterInstant12977024000JPY
Net salesPrior1YTDDuration6103772000JPY
Net salesCurrentYTDDuration7098645000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass