Quarterly report · Q2
8844.TEDINET S100S9F5
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥996m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥157.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥941m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥148m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥158m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21428000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6325 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 776000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 436000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 406000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 327000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 221000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 24638000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33852000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 338520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33911219 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 338520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 33544000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27153000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3497000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2596000000 | JPY |
| Real estate for sale | Prior1YearInstant | 55690000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 62210000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 50039000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 51508000000 | JPY |
| Other inventories | Prior1YearInstant | 114000000 | JPY |
| Other inventories | CurrentQuarterInstant | 352000000 | 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 |