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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1552049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 532821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000BeverageManufacturingReportableSegmentMember | 782979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7928476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7953636000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 102850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 368916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01202-000BeverageManufacturingReportableSegmentMember | 1472000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 473238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 474143000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | 3677409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1383216000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 1654899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 901737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01202-000BeverageManufacturingReportableSegmentMember | 784452000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8401714000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26065000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8427780000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | 776568000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 224806000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 114054000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | -26356000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01202-000BeverageManufacturingReportableSegmentMember | -3449000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1085623000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18949000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1104572000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | 42834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 4173053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2214604000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 508085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6938577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6972767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 332390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 619759000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 952150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 953588000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | 42834000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 4173053000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2546995000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 1127844000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7890727000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35627000 | 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 |