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Quarterly report · Q2

3598.TEDINET S100S9OW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥347m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.2bnat 2023-09-30Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥919mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥258m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Other caPrior1YearInstant879030000JPY
Other caCurrentQuarterInstant600262000JPY
Allowance for doubtful accounts caPrior1YearInstant-210000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-210000JPY
Current assetsPrior1YearInstant8945742000JPY
Current assetsCurrentQuarterInstant8792958000JPY
Buildings and structures netPrior1YearInstant796792000JPY
Buildings and structures netCurrentQuarterInstant820693000JPY
Machinery equipment and vehicles netPrior1YearInstant47114000JPY
Machinery equipment and vehicles netCurrentQuarterInstant42199000JPY
LandPrior1YearInstant1917436000JPY
LandCurrentQuarterInstant1936056000JPY
Other net ppePrior1YearInstant26686000JPY
Other net ppeCurrentQuarterInstant24030000JPY
Property plant and equipmentPrior1YearInstant2788029000JPY
Property plant and equipmentCurrentQuarterInstant2822979000JPY
Intangible assetsPrior1YearInstant417334000JPY
Intangible assetsCurrentQuarterInstant395683000JPY
Investment securitiesPrior1YearInstant78265000JPY
Investment securitiesCurrentQuarterInstant98298000JPY
Net defined benefit assetPrior1YearInstant2071000JPY
Net defined benefit assetCurrentQuarterInstant8859000JPY
Other ioaPrior1YearInstant49561000JPY
Other ioaCurrentQuarterInstant40097000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1721000JPY
Investments and other assetsPrior1YearInstant128176000JPY
Investments and other assetsCurrentQuarterInstant145533000JPY
Noncurrent assetsPrior1YearInstant3333540000JPY
Noncurrent assetsCurrentQuarterInstant3364196000JPY
AssetsPrior1YearInstant12279283000JPY
AssetsCurrentQuarterInstant12157154000JPY
Notes and accounts payable tradePrior1YearInstant1737351000JPY
Notes and accounts payable tradeCurrentQuarterInstant1477842000JPY
Short term loans payablePrior1YearInstant3750611000JPY
Short term loans payableCurrentQuarterInstant3411385000JPY
Current portion of long term loans payablePrior1YearInstant589466000JPY
Current portion of long term loans payableCurrentQuarterInstant681576000JPY
Income taxes payablePrior1YearInstant71463000JPY
Income taxes payableCurrentQuarterInstant90590000JPY
Contract liabilitiesPrior1YearInstant362677000JPY
Contract liabilitiesCurrentQuarterInstant522891000JPY
Provision for bonusesPrior1YearInstant20400000JPY
Provision for bonusesCurrentQuarterInstant50838000JPY
Other clPrior1YearInstant476222000JPY
Other clCurrentQuarterInstant499311000JPY
Current liabilitiesPrior1YearInstant7008191000JPY
Current liabilitiesCurrentQuarterInstant6734435000JPY
Long term loans payablePrior1YearInstant1172721000JPY
Long term loans payableCurrentQuarterInstant944897000JPY

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 rounding
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