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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
Cost of salesPrior1YTDDuration4939953000JPY
Cost of salesCurrentYTDDuration5831596000JPY
Gross profitPrior1YTDDuration1163819000JPY
Gross profitCurrentYTDDuration1267049000JPY
Selling general and administrative expensesPrior1YTDDuration608843000JPY
Selling general and administrative expensesCurrentYTDDuration741242000JPY
Operating incomePrior1YTDDuration554976000JPY
Operating incomeCurrentYTDDuration525806000JPY
Penalty income noiPrior1YTDDuration6893000JPY
Penalty income noiCurrentYTDDuration17652000JPY
Compensation income noiPrior1YTDDuration80671000JPY
Compensation income noiCurrentYTDDuration28097000JPY
Subsidy income noi bountyPrior1YTDDuration11342000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2734000JPY
Other noiCurrentYTDDuration238000JPY
Non operating incomePrior1YTDDuration101641000JPY
Non operating incomeCurrentYTDDuration45988000JPY
Compensation expenses noePrior1YTDDuration68787000JPY
Compensation expenses noeCurrentYTDDuration5298000JPY
Miscellaneous loss noePrior1YTDDuration4701000JPY
Miscellaneous loss noeCurrentYTDDuration5355000JPY
Other noePrior1YTDDuration1163000JPY
Other noeCurrentYTDDuration2149000JPY
Non operating expensesPrior1YTDDuration74652000JPY
Non operating expensesCurrentYTDDuration12803000JPY
Ordinary incomePrior1YTDDuration581965000JPY
Ordinary incomeCurrentYTDDuration558991000JPY
Income before income taxesPrior1YTDDuration581965000JPY
Income before income taxesCurrentYTDDuration558991000JPY
Income taxesPrior1YTDDuration183260000JPY
Income taxesCurrentYTDDuration177600000JPY
Profit lossPrior1YTDDuration398705000JPY
Profit lossCurrentYTDDuration381391000JPY
Profit loss attributable to owners of parentPrior1YTDDuration398705000JPY
Profit loss attributable to owners of parentCurrentYTDDuration381391000JPY
Profit lossPrior1YTDDuration398705000JPY
Profit lossCurrentYTDDuration381391000JPY
Comprehensive incomePrior1YTDDuration398705000JPY
Comprehensive incomeCurrentYTDDuration381391000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration398705000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration381391000JPY
Income before income taxesPrior1YTDDuration581965000JPY
Income before income taxesCurrentYTDDuration558991000JPY
Depreciation and amortization ope cfPrior1YTDDuration18649000JPY
Depreciation and amortization ope cfCurrentYTDDuration20889000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-9539000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-15061000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5042000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8500000JPY

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