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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥395m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥615m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥567m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥303m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥716m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥871,000 |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥833,000 |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥586m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥308m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 810000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 810000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 166000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 916600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 858684000 | JPY |
| Income taxes current | Prior1YTDDuration | 299251000 | JPY |
| Income taxes current | CurrentYTDDuration | 231983000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13243000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47021000 | JPY |
| Income taxes | Prior1YTDDuration | 286008000 | JPY |
| Income taxes | CurrentYTDDuration | 279004000 | JPY |
| Profit loss | Prior1YTDDuration | 630592000 | JPY |
| Profit loss | CurrentYTDDuration | 579679000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 630592000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 579679000 | JPY |
| Profit loss | Prior1YTDDuration | 630592000 | JPY |
| Profit loss | CurrentYTDDuration | 579679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 216000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 630809000 | JPY |
| Comprehensive income | CurrentYTDDuration | 585952000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 630809000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 585952000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 916600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 858684000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 183904000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 216487000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19753000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -46987000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 879000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2882000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3366000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4998000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -22944000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 89757000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 111275000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -810000 | 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 |