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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
Non operating incomePrior1YTDDuration145483000JPY
Non operating incomeCurrentYTDDuration142461000JPY
Interest expenses noePrior1YTDDuration17902000JPY
Interest expenses noeCurrentYTDDuration28924000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration15791000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration717000JPY
Other noePrior1YTDDuration1688000JPY
Other noeCurrentYTDDuration6494000JPY
Non operating expensesPrior1YTDDuration35382000JPY
Non operating expensesCurrentYTDDuration36137000JPY
Ordinary incomePrior1YTDDuration921153000JPY
Ordinary incomeCurrentYTDDuration505191000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration649000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration541000JPY
Extraordinary incomePrior1YTDDuration649000JPY
Extraordinary incomeCurrentYTDDuration541000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2027000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3029000JPY
Extraordinary lossPrior1YTDDuration2027000JPY
Extraordinary lossCurrentYTDDuration3029000JPY
Income before income taxesPrior1YTDDuration919776000JPY
Income before income taxesCurrentYTDDuration502703000JPY
Income taxes currentPrior1YTDDuration179212000JPY
Income taxes currentCurrentYTDDuration192788000JPY
Income taxes deferredPrior1YTDDuration145938000JPY
Income taxes deferredCurrentYTDDuration-20695000JPY
Income taxesPrior1YTDDuration325151000JPY
Income taxesCurrentYTDDuration172093000JPY
Profit lossPrior1YTDDuration594625000JPY
Profit lossCurrentYTDDuration330610000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9493000JPY
Profit loss attributable to owners of parentPrior1YTDDuration591416000JPY
Profit loss attributable to owners of parentCurrentYTDDuration321117000JPY
Profit lossPrior1YTDDuration594625000JPY
Profit lossCurrentYTDDuration330610000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41814000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration113362000JPY
Other comprehensive incomePrior1YTDDuration41814000JPY
Other comprehensive incomeCurrentYTDDuration113362000JPY
Comprehensive incomePrior1YTDDuration636439000JPY
Comprehensive incomeCurrentYTDDuration443973000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration633231000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration434480000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3208000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9493000JPY
Income before income taxesPrior1YTDDuration919776000JPY
Income before income taxesCurrentYTDDuration502703000JPY
Depreciation and amortization ope cfPrior1YTDDuration48930000JPY
Depreciation and amortization ope cfCurrentYTDDuration33257000JPY

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