Quarterly report · Q2
8860.TEDINET S100S90A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥162.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥848m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥979m |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見 勝文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56333584000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52648991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114669691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2782179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2309042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5744095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1851792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1536621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3817753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1863572000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1585991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3870884000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45591404000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48390828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47083797000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154957781000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162353502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154608186000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.65 | |
| 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 | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 717721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1864865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8997662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3203392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4094461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6616691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2032946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5981788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1717518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19176587000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20315226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20292764000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36849912 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36849912 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36849912 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36849912 |
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 |