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Quarterly report · Q2

7426.TEDINET S100S7K6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥39m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥30m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥32m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥109m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥36m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.222023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥135m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
—segment totalsegment profit2022-04-01 → 2022-09-30¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 473
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27800000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5920000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4670000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember288442000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember189754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1592899000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1544230000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember659780000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember588724000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember188677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember187314000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember133130000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember131739000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember981588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember907778000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2574487000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2452008000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2606277000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2537159000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54312000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3753075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3683957000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5680000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember46394000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember52074000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3801118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3736032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6375605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6188040000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2357825000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2398979000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1914051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2070922000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember443773000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember328057000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-640000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember102790000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember112653000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9170000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13334000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2889000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass