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Quarterly report · Q2

8836.TEDINET S100S96H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥339m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥174m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥6m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥81m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥276mat 2023-09-30Cons.Liabilities
Total liabilities¥329mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥830mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥879mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
—segment totalrevenue2023-04-01 → 2023-09-30¥170m
—segment totalrevenue external2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥174m
—segment totalrevenue external2022-04-01 → 2022-09-30¥174m
—segment totalsegment profit2022-04-01 → 2022-09-30¥36m

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

All source rows · 511
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96007600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember960076
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E00165-000ClassAPreferredSharesSharesLessThanOneUnitMember7
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5677
Number of shares issued shares voting rightsCurrentQuarterInstant102257584
Number of voting rights issued shares voting rightsCurrentQuarterInstant1022519
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant879000000JPY
Cash and depositsCurrentQuarterInstant830000000JPY
InventoriesPrior1YearInstant0JPY
InventoriesCurrentQuarterInstant0JPY
Accrued incomePrior1YearInstant22000000JPY
Accrued incomeCurrentQuarterInstant19000000JPY
Other caPrior1YearInstant4000000JPY
Other caCurrentQuarterInstant7000000JPY
Current assetsPrior1YearInstant906000000JPY
Current assetsCurrentQuarterInstant856000000JPY
BuildingsPrior1YearInstant955000000JPY
BuildingsCurrentQuarterInstant955000000JPY
Accumulated depreciation buildingsPrior1YearInstant-726000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-750000000JPY
Buildings netPrior1YearInstant228000000JPY
Buildings netCurrentQuarterInstant204000000JPY
LandPrior1YearInstant1229000000JPY
LandCurrentQuarterInstant1231000000JPY
Other ppePrior1YearInstant31000000JPY
Other ppeCurrentQuarterInstant32000000JPY
Accumulated depreciation other ppePrior1YearInstant-30000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-30000000JPY
Other net ppePrior1YearInstant1000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant1459000000JPY
Property plant and equipmentCurrentQuarterInstant1437000000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investments and other assetsPrior1YearInstant24000000JPY
Investments and other assetsCurrentQuarterInstant23000000JPY
Noncurrent assetsPrior1YearInstant1484000000JPY
Noncurrent assetsCurrentQuarterInstant1461000000JPY
AssetsPrior1YearInstant2390000000JPY
AssetsCurrentQuarterInstant2318000000JPY
Notes and accounts payable tradePrior1YearInstant0JPY
Notes and accounts payable tradeCurrentQuarterInstant2000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass