Quarterly report · Q2
8850.TEDINET S100S7YZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥292.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥293.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥280.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥148.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥848m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥626m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥212m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥844m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 茂寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 誉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 98598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 104983000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 233871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14241000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10314000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20713000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 136129000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 152535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 280640000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 292752000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 293100000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 407.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5113 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4862 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10701000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12949000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 67058000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 68546000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 78485000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 100.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 93.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53998205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53998205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53998205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53998205 |
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 |
| 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 |