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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12408000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42060000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34768000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25823000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 29488000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 475000 | JPY |
| Payment of losses due to new infectious diseases ope cf | Prior1YTDDuration | -8651000 | JPY |
| Payment of losses due to new infectious diseases ope cf | CurrentYTDDuration | － | JPY |
| Advisory cost payment | Prior1YTDDuration | -89883000 | JPY |
| Advisory cost payment | CurrentYTDDuration | -285240000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -375001000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -487901000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125448000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 48469000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3847000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22379000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14338000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9922000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1523000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 37867000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4114000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 78091000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 18438000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -319849000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46974000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27546000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 69994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -462306000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 176250000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 331250000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57752000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -157752000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30971000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76549000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -86000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -167000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12817000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14797000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 74623000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 81983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2415000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5451000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -227969000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -862773000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3526326000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3500798000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3298357000 | 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 |