Tokyo Tape
Sign in
← Yoshicon

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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥399m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥811m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥505m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥921m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥503m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥920m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥595m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.1bnat 2023-09-30Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥421m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E01202-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥522m
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue external2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01202-000Residencereportable segmentsegment profit2023-04-01 → 2023-09-30−¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥952m
—segment totalsegment profit2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥954m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥703m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥905,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥784m
jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥902m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥533m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥369m
jpcrp040300-q2r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-09-30¥777m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥473m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥474m
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 · 522
ItemContextValueUnit
LiabilitiesPrior1YearInstant12372429000JPY
LiabilitiesCurrentQuarterInstant14562813000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3587284000JPY
Retained earningsPrior1YearInstant20148579000JPY
Retained earningsCurrentQuarterInstant20114504000JPY
Treasury stockPrior1YearInstant-794926000JPY
Treasury stockCurrentQuarterInstant-794926000JPY
Shareholders equityPrior1YearInstant23040937000JPY
Shareholders equityCurrentQuarterInstant23006861000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant394960000JPY
Valuation and translation adjustmentsPrior1YearInstant281598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant394960000JPY
Non controlling interestsPrior1YearInstant175793000JPY
Non controlling interestsCurrentQuarterInstant185287000JPY
Net assetsPrior1YearInstant23498329000JPY
Net assetsCurrentQuarterInstant23587109000JPY
Liabilities and net assetsPrior1YearInstant35870758000JPY
Liabilities and net assetsCurrentQuarterInstant38149923000JPY
Net salesPrior1YTDDuration7953636000JPY
Net salesCurrentYTDDuration6972767000JPY
Cost of salesPrior1YTDDuration6311367000JPY
Cost of salesCurrentYTDDuration5689802000JPY
Gross profitPrior1YTDDuration1642269000JPY
Gross profitCurrentYTDDuration1282964000JPY
Selling general and administrative expensesPrior1YTDDuration831216000JPY
Selling general and administrative expensesCurrentYTDDuration884095000JPY
Operating incomePrior1YTDDuration811053000JPY
Operating incomeCurrentYTDDuration398868000JPY
Interest income noiPrior1YTDDuration55000JPY
Interest income noiCurrentYTDDuration111000JPY
Dividends income noiPrior1YTDDuration66205000JPY
Dividends income noiCurrentYTDDuration81720000JPY
Purchase discounts noiPrior1YTDDuration4159000JPY
Purchase discounts noiCurrentYTDDuration12687000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration43910000JPY
Gain on investments in silent partnership noiPrior1YTDDuration43749000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1837000JPY
Commission fee noiCurrentYTDDuration1082000JPY
Subsidy income noi bountyPrior1YTDDuration10656000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6367000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12454000JPY
Other noiCurrentYTDDuration2947000JPY

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