Quarterly report · Q2
8848.TEDINET S100TI23
Period2023-04-01 → 2023-09-30
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7ZM. Amended by S100TI79 (2024-05-28).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥760m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥211.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥702m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.0bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.9bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥202.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 84507000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2660 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 50581000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1592 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22486000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0707 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8606000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6928000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5736000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4532000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3554000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3247000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3084000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 193264000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6083 | |
| 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 | 11694300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317671100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3176711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3176711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11694300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11694300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11694300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11694300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 53560000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58822000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8121000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7368000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 432000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 489000000 | JPY |
| Real estate for sale | Prior1YearInstant | 273000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 152000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 159000000 | 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 |