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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16162000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6181000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7765000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1752000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2296000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12312000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14238000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -80000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -36108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34235000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -547855000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1281727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24229000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 27615000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -104273000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 153481000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 164846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -116602000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 61181000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YTDDuration | 35465000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | 32058000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -21817000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 80905000 | JPY |
| Other net ope cf | Prior1YTDDuration | 114525000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15809000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 148814000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -396838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1764000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2305000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2189000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 16738000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9123000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13721000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87978000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -148313000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 55666000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -539829000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -29000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -29000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1841000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -680228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -105150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 374000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11405000 | 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 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 |