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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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥123.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥996m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥82m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥90m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥157.6bnat 2023-09-30Cons.Assets
Total assets¥157.4bnat 2023-03-31Cons.Assets
Total assets¥158.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥634m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥93m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2023-04-01 → 2023-09-30−¥128m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥50.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥93m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥941m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥148m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥158m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥45.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥55m

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

All source rows · 491
ItemContextValueUnit
Other nclPrior1YearInstant3997000000JPY
Other nclCurrentQuarterInstant4112000000JPY
Noncurrent liabilitiesPrior1YearInstant48560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50624000000JPY
LiabilitiesPrior1YearInstant115871000000JPY
LiabilitiesCurrentQuarterInstant114878000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5808000000JPY
Capital surplusCurrentQuarterInstant5810000000JPY
Retained earningsPrior1YearInstant30134000000JPY
Retained earningsCurrentQuarterInstant30919000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant40941000000JPY
Shareholders equityCurrentQuarterInstant41712000000JPY
Foreign currency translation adjustmentPrior1YearInstant-88000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant-88000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant952000000JPY
Net assetsPrior1YearInstant41512000000JPY
Net assetsCurrentQuarterInstant42752000000JPY
Liabilities and net assetsPrior1YearInstant157384000000JPY
Liabilities and net assetsCurrentQuarterInstant157631000000JPY
Net salesPrior1YTDDuration44973000000JPY
Net salesCurrentYTDDuration50087000000JPY
Cost of salesPrior1YTDDuration38968000000JPY
Cost of salesCurrentYTDDuration40246000000JPY
Gross profitPrior1YTDDuration6004000000JPY
Gross profitCurrentYTDDuration9840000000JPY
Selling general and administrative expensesPrior1YTDDuration7001000000JPY
Selling general and administrative expensesCurrentYTDDuration7563000000JPY
Operating incomePrior1YTDDuration-996000000JPY
Operating incomeCurrentYTDDuration2277000000JPY
Dividends income noiPrior1YTDDuration508000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration534000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration269000000JPY
Interest expenses noeCurrentYTDDuration260000000JPY
Financing expenses noePrior1YTDDuration202000000JPY
Financing expenses noeCurrentYTDDuration114000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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