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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration87000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration253000000JPY
Other net fin cfPrior1YTDDuration-1000000JPY
Other net fin cfCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration14599000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1085000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration35000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration115000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6735000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6390000000JPY
Cash and cash equivalentsPrior2YearInstant33049000000JPY
Cash and cash equivalentsPrior1YearInstant33540000000JPY
Cash and cash equivalentsPrior1QuarterInstant26314000000JPY
Cash and cash equivalentsCurrentQuarterInstant27149000000JPY
Promotion expenses sgaPrior1YTDDuration840000000JPY
Promotion expenses sgaCurrentYTDDuration885000000JPY
Personal expenses sgaPrior1YTDDuration2463000000JPY
Personal expenses sgaCurrentYTDDuration2629000000JPY
Provision for bonuses sgaPrior1YTDDuration384000000JPY
Provision for bonuses sgaCurrentYTDDuration573000000JPY
Provision for directors bonuses sgaPrior1YTDDuration28000000JPY
Provision for directors bonuses sgaCurrentYTDDuration29000000JPY
Retirement benefit expenses sgaPrior1YTDDuration44000000JPY
Retirement benefit expenses sgaCurrentYTDDuration50000000JPY
Commission fee sgaPrior1YTDDuration798000000JPY
Commission fee sgaCurrentYTDDuration970000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember14669000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember23782000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember1051000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember5470000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember44973000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember148000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember153000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember14669000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember23783000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember1055000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember5618000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember-158000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember1842000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember-1800000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember61000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-55000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44973000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-153000000JPY
Transactions with other segmentsPrior1YTDDuration－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 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