Quarterly report · Q2
5280.TEDINET S100S8AX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥811m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥920m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 56
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥522m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥952m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥905,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥783m |
| jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥902m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥777m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥473m |
| —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 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥474m |
| 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 860812000 | JPY |
| Other ca | CurrentQuarterInstant | 801973000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5467000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6394000 | JPY |
| Current assets | Prior1YearInstant | 30095737000 | JPY |
| Current assets | CurrentQuarterInstant | 32695139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 321248000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 311758000 | JPY |
| Land | Prior1YearInstant | 1435739000 | JPY |
| Land | CurrentQuarterInstant | 1444881000 | JPY |
| Other net ppe | Prior1YearInstant | 50001000 | JPY |
| Other net ppe | CurrentQuarterInstant | 62622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1806989000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1819262000 | JPY |
| Intangible assets | Prior1YearInstant | 34280000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37317000 | JPY |
| Investment securities | Prior1YearInstant | 3565743000 | JPY |
| Investment securities | CurrentQuarterInstant | 3112041000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41392000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39235000 | JPY |
| Other ioa | Prior1YearInstant | 397827000 | JPY |
| Other ioa | CurrentQuarterInstant | 520895000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71211000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73969000 | JPY |
| Investments and other assets | Prior1YearInstant | 3933751000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3598203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5775021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5454783000 | JPY |
| Assets | Prior1YearInstant | 35870758000 | JPY |
| Assets | CurrentQuarterInstant | 38149923000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1352208000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 715531000 | JPY |
| Short term loans payable | Prior1YearInstant | 5510000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8830000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 419224000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 165065000 | JPY |
| Income taxes payable | Prior1YearInstant | 131942000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179229000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42505000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41278000 | JPY |
| Other cl | Prior1YearInstant | 2106459000 | JPY |
| Other cl | CurrentQuarterInstant | 1858769000 | JPY |
| Current liabilities | Prior1YearInstant | 9562339000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11789874000 | JPY |
| Long term loans payable | Prior1YearInstant | 2188847000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2044077000 | JPY |
| Other ncl | Prior1YearInstant | 621242000 | JPY |
| Other ncl | CurrentQuarterInstant | 728861000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2810089000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2772939000 | 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 |