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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
Shareholders equityPrior1YearInstant5496515000JPY
Shareholders equityCurrentQuarterInstant5822684000JPY
Net assetsPrior1YearInstant5496515000JPY
Net assetsCurrentQuarterInstant5822684000JPY
Liabilities and net assetsPrior1YearInstant6723238000JPY
Liabilities and net assetsCurrentQuarterInstant6763214000JPY
Net salesPrior1YTDDuration1786429000JPY
Net salesCurrentYTDDuration1729202000JPY
Cost of salesPrior1YTDDuration571364000JPY
Cost of salesCurrentYTDDuration572735000JPY
Gross profitPrior1YTDDuration1215065000JPY
Gross profitCurrentYTDDuration1156467000JPY
Selling general and administrative expensesPrior1YTDDuration465639000JPY
Selling general and administrative expensesCurrentYTDDuration487259000JPY
Operating incomePrior1YTDDuration749425000JPY
Operating incomeCurrentYTDDuration669208000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration18000JPY
Insurance income noiPrior1YTDDuration4593000JPY
Insurance income noiCurrentYTDDuration16902000JPY
Subsidy income noi bountyPrior1YTDDuration1259000JPY
Subsidy income noi bountyCurrentYTDDuration677000JPY
Other noiPrior1YTDDuration194000JPY
Other noiCurrentYTDDuration1331000JPY
Non operating incomePrior1YTDDuration6074000JPY
Non operating incomeCurrentYTDDuration18929000JPY
Interest expenses noePrior1YTDDuration280000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration25000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration306000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration755194000JPY
Ordinary incomeCurrentYTDDuration688138000JPY
Income before income taxesPrior1YTDDuration755194000JPY
Income before income taxesCurrentYTDDuration688138000JPY
Income taxes currentPrior1YTDDuration164906000JPY
Income taxes currentCurrentYTDDuration223834000JPY
Income taxes deferredPrior1YTDDuration75214000JPY
Income taxes deferredCurrentYTDDuration-13143000JPY
Income taxesPrior1YTDDuration240120000JPY
Income taxesCurrentYTDDuration210690000JPY
Profit lossPrior1YTDDuration515073000JPY
Profit lossCurrentYTDDuration477447000JPY
Profit loss attributable to owners of parentPrior1YTDDuration515073000JPY
Profit loss attributable to owners of parentCurrentYTDDuration477447000JPY
Profit lossPrior1YTDDuration515073000JPY
Profit lossCurrentYTDDuration477447000JPY
Comprehensive incomePrior1YTDDuration515073000JPY
Comprehensive incomeCurrentYTDDuration477447000JPY

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