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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -11342000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -61196000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -41921000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -276806000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -249245000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 97609000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 114882000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 273639000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 301687000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -82145000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -35334000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6469000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81802000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 542346000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 581585000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237455000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -248674000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11342000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 14000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 2000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 316248000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 332913000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8708000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13189000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1163000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9871000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24509000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -212086000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -272380000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -272275000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -212086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -544656000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 94289000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -236252000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3467517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3501245000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3561807000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3264992000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 195363000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 233535000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 43865000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31811000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8303000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11365000 | JPY |
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 |