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Quarterly report · Q2

3712.TEDINET S100TE5K
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥669m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥749m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥688m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥755m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥688m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥755m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥477m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥477m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥515m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥941mat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥672m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥804m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥157.842023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.772022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.922023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2023-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥100m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥100m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥654m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.7bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥669m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥95m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥95m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.7bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.7bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥747m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥749m

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

All source rows · 434
ItemContextValueUnit
Buildings and structures netPrior1YearInstant981012000JPY
Buildings and structures netCurrentQuarterInstant1554435000JPY
LandPrior1YearInstant1665888000JPY
LandCurrentQuarterInstant1825668000JPY
Other net ppePrior1YearInstant20150000JPY
Other net ppeCurrentQuarterInstant21676000JPY
Property plant and equipmentPrior1YearInstant2667051000JPY
Property plant and equipmentCurrentQuarterInstant3401780000JPY
GoodwillPrior1YearInstant71830000JPY
GoodwillCurrentQuarterInstant65844000JPY
Customer related intangible assetsPrior1YearInstant12206000JPY
Customer related intangible assetsCurrentQuarterInstant11528000JPY
Other iaPrior1YearInstant21359000JPY
Other iaCurrentQuarterInstant23630000JPY
Intangible assetsPrior1YearInstant105396000JPY
Intangible assetsCurrentQuarterInstant101003000JPY
Investments and other assetsPrior1YearInstant296304000JPY
Investments and other assetsCurrentQuarterInstant350154000JPY
Noncurrent assetsPrior1YearInstant3068752000JPY
Noncurrent assetsCurrentQuarterInstant3852938000JPY
AssetsPrior1YearInstant6723238000JPY
AssetsCurrentQuarterInstant6763214000JPY
Accounts payable tradePrior1YearInstant106140000JPY
Accounts payable tradeCurrentQuarterInstant61266000JPY
Income taxes payablePrior1YearInstant184194000JPY
Income taxes payableCurrentQuarterInstant240215000JPY
Provision for bonusesPrior1YearInstant97191000JPY
Provision for bonusesCurrentQuarterInstant109760000JPY
Provision for product warrantiesPrior1YearInstant5057000JPY
Provision for product warrantiesCurrentQuarterInstant1097000JPY
Other clPrior1YearInstant689907000JPY
Other clCurrentQuarterInstant387313000JPY
Current liabilitiesPrior1YearInstant1082490000JPY
Current liabilitiesCurrentQuarterInstant799654000JPY
Provision for directors retirement benefitsPrior1YearInstant58096000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53491000JPY
Other nclPrior1YearInstant86135000JPY
Other nclCurrentQuarterInstant87384000JPY
Noncurrent liabilitiesPrior1YearInstant144232000JPY
Noncurrent liabilitiesCurrentQuarterInstant140875000JPY
LiabilitiesPrior1YearInstant1226723000JPY
LiabilitiesCurrentQuarterInstant940530000JPY
Capital stockPrior1YearInstant326625000JPY
Capital stockCurrentQuarterInstant326625000JPY
Capital surplusPrior1YearInstant365175000JPY
Capital surplusCurrentQuarterInstant365175000JPY
Retained earningsPrior1YearInstant6400935000JPY
Retained earningsCurrentQuarterInstant6727135000JPY
Treasury stockPrior1YearInstant-1596219000JPY
Treasury stockCurrentQuarterInstant-1596250000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass