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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥830m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥830m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 147000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 147000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 160000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -49000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 752000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 879000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 913000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 830000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 32000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 26000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 26000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 0 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 0 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 7000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 3000000 | JPY |
| Consignment work expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Consignment work expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 14000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | 83000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | 91000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | 83000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | 91000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 174000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 174000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | -6000000 | 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 |
| balance sheet identity | pass |
| 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 |