Quarterly report · Q2
3504.TEDINET S100S78Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥985m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥282m |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥277m |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥514m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1263374000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -775401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 354997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 262328000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -626712000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -320710000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 246381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 244177000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -59315000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 141171000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116348000 | JPY |
| Other net ope cf | CurrentYTDDuration | 229187000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 784095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1661149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 194922000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 516012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14351000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -645470000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -664999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 325574000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1497811000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 7149232000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 466244000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -419515000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -559288000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 281000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -216000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -562000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7013779000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2990146000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 43319000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1404924000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1774000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4008000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 300000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 31188000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3155000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -207398000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1887382000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -464925000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -464925000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 35074000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -464925000 | 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 |