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← Business One Holdings

Quarterly report · Q2

4827.TEDINET S100RTVH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥932m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥858m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥859m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥917m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥580m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥631m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥580m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥631m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.5bnat 2023-09-30Cons.Assets
Total assets¥27.5bnat 2023-03-31Cons.Assets
Total assets¥24.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥395m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥418m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥952m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥118m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥145m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥294m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥615m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥567m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥303m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥716m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥871,000
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥833,000
jpcrp040300-q2r_E05325-000Finance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥586m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05325-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E05325-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥798m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05325-000Software Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥308m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 533
ItemContextValueUnit
Lease obligations nclPrior1YearInstant5435000JPY
Lease obligations nclCurrentQuarterInstant10598000JPY
Other nclPrior1YearInstant153864000JPY
Other nclCurrentQuarterInstant145125000JPY
Noncurrent liabilitiesPrior1YearInstant8137955000JPY
Noncurrent liabilitiesCurrentQuarterInstant8443466000JPY
LiabilitiesPrior1YearInstant23222921000JPY
LiabilitiesCurrentQuarterInstant23597397000JPY
Capital stockPrior1YearInstant436034000JPY
Capital stockCurrentQuarterInstant436034000JPY
Retained earningsPrior1YearInstant3868604000JPY
Retained earningsCurrentQuarterInstant4419241000JPY
Shareholders equityPrior1YearInstant4304638000JPY
Shareholders equityCurrentQuarterInstant4855275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6563000JPY
Valuation and translation adjustmentsPrior1YearInstant290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6563000JPY
Net assetsPrior1YearInstant4304928000JPY
Net assetsCurrentQuarterInstant4861838000JPY
Liabilities and net assetsPrior1YearInstant27527849000JPY
Liabilities and net assetsCurrentQuarterInstant28459236000JPY
Net salesPrior1YTDDuration6167004000JPY
Net salesCurrentYTDDuration6616460000JPY
Cost of salesPrior1YTDDuration4254477000JPY
Cost of salesCurrentYTDDuration4682022000JPY
Gross profitPrior1YTDDuration1912526000JPY
Gross profitCurrentYTDDuration1934438000JPY
Selling general and administrative expensesPrior1YTDDuration906135000JPY
Selling general and administrative expensesCurrentYTDDuration1002519000JPY
Operating incomePrior1YTDDuration1006391000JPY
Operating incomeCurrentYTDDuration931918000JPY
Interest income noiPrior1YTDDuration2305000JPY
Interest income noiCurrentYTDDuration2216000JPY
Dividends income noiPrior1YTDDuration577000JPY
Dividends income noiCurrentYTDDuration1150000JPY
Insurance income noiPrior1YTDDuration4998000JPY
Insurance income noiCurrentYTDDuration22944000JPY
Other noiPrior1YTDDuration6609000JPY
Other noiCurrentYTDDuration13708000JPY
Non operating incomePrior1YTDDuration14490000JPY
Non operating incomeCurrentYTDDuration40020000JPY
Interest expenses noePrior1YTDDuration89757000JPY
Interest expenses noeCurrentYTDDuration111275000JPY
Other noePrior1YTDDuration14524000JPY
Other noeCurrentYTDDuration2623000JPY
Non operating expensesPrior1YTDDuration104281000JPY
Non operating expensesCurrentYTDDuration113898000JPY
Ordinary incomePrior1YTDDuration916600000JPY
Ordinary incomeCurrentYTDDuration858039000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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