Tokyo Tape
Sign in
← Fuji

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
MetricValuePeriodScopeSource row
Revenue¥52.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥114.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥162.4bnat 2023-09-30Cons.Assets
Total assets¥154.6bnat 2023-03-31Cons.Assets
Total assets¥155.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥107.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥848m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥66m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥897m
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥415m
—segment totalrevenue2023-04-01 → 2023-09-30¥53.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥52.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥513m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 581
ItemContextValueUnit
Notes payable accounts payable for construction contracts cnsPrior1YearInstant4601915000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant4715408000JPY
Electronically recorded obligations operating clPrior1YearInstant502387000JPY
Electronically recorded obligations operating clCurrentQuarterInstant751083000JPY
Contract liabilitiesPrior1YearInstant2362381000JPY
Contract liabilitiesCurrentQuarterInstant1795173000JPY
Short term loans payablePrior1YearInstant21142798000JPY
Short term loans payableCurrentQuarterInstant29901062000JPY
Current portion of bondsPrior1YearInstant800000000JPY
Current portion of bondsCurrentQuarterInstant850000000JPY
Lease obligations clPrior1YearInstant42888000JPY
Lease obligations clCurrentQuarterInstant50602000JPY
Income taxes payablePrior1YearInstant972550000JPY
Income taxes payableCurrentQuarterInstant758996000JPY
Advances receivedPrior1YearInstant3667417000JPY
Advances receivedCurrentQuarterInstant4212866000JPY
Provision for bonusesPrior1YearInstant332600000JPY
Provision for bonusesCurrentQuarterInstant342100000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant28079000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant173753000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5316053000JPY
Other clCurrentQuarterInstant5348112000JPY
Current liabilitiesPrior1YearInstant39942825000JPY
Current liabilitiesCurrentQuarterInstant48725406000JPY
Bonds payablePrior1YearInstant1250000000JPY
Bonds payableCurrentQuarterInstant1550000000JPY
Long term loans payablePrior1YearInstant65546515000JPY
Long term loans payableCurrentQuarterInstant63105108000JPY
Lease obligations nclPrior1YearInstant66411000JPY
Lease obligations nclCurrentQuarterInstant39144000JPY
Asset retirement obligations nclPrior1YearInstant28123000JPY
Asset retirement obligations nclCurrentQuarterInstant28248000JPY
Deferred tax liabilitiesPrior1YearInstant9194000JPY
Deferred tax liabilitiesCurrentQuarterInstant9194000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant52645000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant52645000JPY
Other nclPrior1YearInstant628670000JPY
Other nclCurrentQuarterInstant452923000JPY
Noncurrent liabilitiesPrior1YearInstant67581562000JPY
Noncurrent liabilitiesCurrentQuarterInstant65237266000JPY
LiabilitiesPrior1YearInstant107524388000JPY
LiabilitiesCurrentQuarterInstant113962673000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5642979000JPY
Capital surplusCurrentQuarterInstant5642979000JPY
Retained earningsPrior1YearInstant37203879000JPY
Retained earningsCurrentQuarterInstant38262418000JPY

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