Quarterly report · Q2
3495.TEDINET S100QQ32
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥477m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥408m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥274m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥540m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥881m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.9 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.2 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.41 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.2 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥392,000 |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥417m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥397m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥814m |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥383m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥349m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| 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)宮 田 世 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 藤 匡 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3974244000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4901239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8713191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411963000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 794749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 274156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 331360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 262319000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 341099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 475225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3876880000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4341256000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4045439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10879140000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13249151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11511224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 100.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 120.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 180.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 55666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -539829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -319937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -681715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1043139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 881075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1237430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1117048000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1477464000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1570639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 976410000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1349600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2699200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1349600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2699200 |
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 rounding |
| 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 |