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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 noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration580000000JPY
Non operating expensesCurrentYTDDuration376000000JPY
Ordinary incomePrior1YTDDuration-1043000000JPY
Ordinary incomeCurrentYTDDuration2041000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1043000000JPY
Income before income taxesCurrentYTDDuration2040000000JPY
Income taxes currentPrior1YTDDuration13000000JPY
Income taxes currentCurrentYTDDuration260000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-58000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-908000000JPY
Income taxes deferredCurrentYTDDuration527000000JPY
Income taxesPrior1YTDDuration-953000000JPY
Income taxesCurrentYTDDuration788000000JPY
Profit lossPrior1YTDDuration-90000000JPY
Profit lossCurrentYTDDuration1252000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-82000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1259000000JPY
Profit lossPrior1YTDDuration-90000000JPY
Profit lossCurrentYTDDuration1252000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration421000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration179000000JPY
Other comprehensive incomePrior1YTDDuration421000000JPY
Other comprehensive incomeCurrentYTDDuration179000000JPY
Comprehensive incomePrior1YTDDuration330000000JPY
Comprehensive incomeCurrentYTDDuration1431000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration347000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1435000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Income before income taxesPrior1YTDDuration-1043000000JPY
Income before income taxesCurrentYTDDuration2040000000JPY
Depreciation and amortization ope cfPrior1YTDDuration118000000JPY
Depreciation and amortization ope cfCurrentYTDDuration146000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-226000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-230000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-30000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-508000000JPY
Interest and dividends income ope cfCurrentYTDDuration-32000000JPY

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