Quarterly report · Q2
8139.TEDINET S100S9DB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥462m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1240385000 | JPY |
| Other ca | Prior1YearInstant | 268264000 | JPY |
| Other ca | CurrentQuarterInstant | 448548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16302000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17138000 | JPY |
| Current assets | Prior1YearInstant | 17222392000 | JPY |
| Current assets | CurrentQuarterInstant | 17892528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1346591000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1383027000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 151391000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 156135000 | JPY |
| Land | Prior1YearInstant | 3276198000 | JPY |
| Land | CurrentQuarterInstant | 3276198000 | JPY |
| Other net ppe | Prior1YearInstant | 229100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 264314000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5003282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5079675000 | JPY |
| Intangible assets | Prior1YearInstant | 37618000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47933000 | JPY |
| Investment securities | Prior1YearInstant | 1086907000 | JPY |
| Investment securities | CurrentQuarterInstant | 1208383000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19581000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19551000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122574000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 118513000 | JPY |
| Other ioa | Prior1YearInstant | 894730000 | JPY |
| Other ioa | CurrentQuarterInstant | 906275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -212906000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -212500000 | JPY |
| Investments and other assets | Prior1YearInstant | 1910887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2040224000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6951788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7167833000 | JPY |
| Assets | Prior1YearInstant | 24174180000 | JPY |
| Assets | CurrentQuarterInstant | 25060362000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 871499000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1211210000 | JPY |
| Short term loans payable | Prior1YearInstant | 8788750000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115504000 | JPY |
| Income taxes payable | Prior1YearInstant | 64872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128002000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55659000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81491000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2475000 | JPY |
| Other cl | Prior1YearInstant | 653112000 | JPY |
| Other cl | CurrentQuarterInstant | 718593000 | JPY |
| Current liabilities | Prior1YearInstant | 10553598000 | 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 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 |