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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -169612000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 100393000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59429000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 108058000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 148548000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 69394000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 49290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70575000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 495488000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 182874000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -147047000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -175484000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 10433000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -33116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1251739000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 644073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 107000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10023000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7845000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -210523000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -185421000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 46624000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 47520000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1077925000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 498441000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44929000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -162665000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 799000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37673000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6045000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13649000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -189000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12856000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 2845000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4140000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2319000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1018000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1447000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4163000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7129000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -51714000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -216548000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | 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 |