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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
Current portion of long term loans payablePrior1YearInstant32000000JPY
Current portion of long term loans payableCurrentQuarterInstant32000000JPY
Accrued expensesPrior1YearInstant7000000JPY
Accrued expensesCurrentQuarterInstant6000000JPY
Unearned revenuePrior1YearInstant9000000JPY
Unearned revenueCurrentQuarterInstant10000000JPY
Deposits receivedPrior1YearInstant12000000JPY
Deposits receivedCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant11000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant5000000JPY
Provision for bonusesCurrentQuarterInstant5000000JPY
Current liabilitiesPrior1YearInstant124000000JPY
Current liabilitiesCurrentQuarterInstant81000000JPY
Long term loans payablePrior1YearInstant75000000JPY
Long term loans payableCurrentQuarterInstant59000000JPY
Net defined benefit liabilityPrior1YearInstant7000000JPY
Net defined benefit liabilityCurrentQuarterInstant8000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Deferred tax liabilitiesPrior1YearInstant59000000JPY
Deferred tax liabilitiesCurrentQuarterInstant59000000JPY
Other nclPrior1YearInstant48000000JPY
Other nclCurrentQuarterInstant51000000JPY
Noncurrent liabilitiesPrior1YearInstant205000000JPY
Noncurrent liabilitiesCurrentQuarterInstant194000000JPY
LiabilitiesPrior1YearInstant329000000JPY
LiabilitiesCurrentQuarterInstant276000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2072000000JPY
Capital surplusCurrentQuarterInstant2072000000JPY
Retained earningsPrior1YearInstant-111000000JPY
Retained earningsCurrentQuarterInstant-130000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant2061000000JPY
Shareholders equityCurrentQuarterInstant2042000000JPY
Net assetsPrior1YearInstant2061000000JPY
Net assetsCurrentQuarterInstant2042000000JPY
Liabilities and net assetsPrior1YearInstant2390000000JPY
Liabilities and net assetsCurrentQuarterInstant2318000000JPY
Net sales of real estate lease business rev oaPrior1YTDDuration83000000JPY
Net sales of real estate lease business rev oaCurrentYTDDuration80000000JPY
Real estate management rev oaPrior1YTDDuration91000000JPY
Real estate management rev oaCurrentYTDDuration90000000JPY
Net salesPrior1YTDDuration174000000JPY
Net salesCurrentYTDDuration170000000JPY

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