Quarterly report · Q2
5533.TEDINET S100TFC0
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥485m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥498m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥891m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.69 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.76 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.88 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥180m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥189m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥360m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥218m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥187m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥136m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥117m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥326m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥188m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥324m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥301m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥190m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥180m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1476309 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4336 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 277600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 267600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 208300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 179169 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 157800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 102300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 95991 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant | 3029269 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3403400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3404300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34034 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 4067118000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4119336000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 244336000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 413949000 | JPY |
| Real estate for sale | Prior1YearInstant | 530057000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 674779000 | JPY |
| Costs on construction contracts in progress ca | Prior1YearInstant | 86045000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 9272000 | JPY |
| Supplies | CurrentQuarterInstant | 9630000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64938000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 56151000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 242000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 47520000 | 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 rounding |
| balance sheet identity | pass |
| 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 |