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Quarterly report · Q2

8871.TEDINET S100S8ZY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥381m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥286m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥286m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥57m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥188.5bnat 2023-09-30Cons.Assets
Total assets¥189.2bnat 2023-03-31Cons.Assets
Total assets¥192.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥129.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥130.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥74.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
—segment totalsegment profit2023-04-01 → 2023-09-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥674m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥159m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥493m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥62m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn

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

All source rows · 462
ItemContextValueUnit
Current assetsPrior1YearInstant157459000000JPY
Current assetsCurrentQuarterInstant157169000000JPY
Buildings and structures netPrior1YearInstant11954000000JPY
Buildings and structures netCurrentQuarterInstant11642000000JPY
LandPrior1YearInstant17044000000JPY
LandCurrentQuarterInstant17044000000JPY
Other net ppePrior1YearInstant35000000JPY
Other net ppeCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant29033000000JPY
Property plant and equipmentCurrentQuarterInstant28725000000JPY
GoodwillPrior1YearInstant265000000JPY
GoodwillCurrentQuarterInstant159000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant285000000JPY
Intangible assetsCurrentQuarterInstant179000000JPY
Investments and other assetsPrior1YearInstant2456000000JPY
Investments and other assetsCurrentQuarterInstant2412000000JPY
Noncurrent assetsPrior1YearInstant31776000000JPY
Noncurrent assetsCurrentQuarterInstant31317000000JPY
AssetsPrior1YearInstant189235000000JPY
AssetsCurrentQuarterInstant188486000000JPY
Notes and accounts payable tradePrior1YearInstant824000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2549000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant17000000000JPY
Current portion of long term loans payablePrior1YearInstant550000000JPY
Current portion of long term loans payableCurrentQuarterInstant6525000000JPY
Income taxes payablePrior1YearInstant1659000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Advances receivedPrior1YearInstant293000000JPY
Advances receivedCurrentQuarterInstant572000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant729000000JPY
Other clCurrentQuarterInstant662000000JPY
Current liabilitiesPrior1YearInstant14107000000JPY
Current liabilitiesCurrentQuarterInstant27625000000JPY
Bonds payablePrior1YearInstant18500000000JPY
Bonds payableCurrentQuarterInstant6500000000JPY
Long term loans payablePrior1YearInstant19800000000JPY
Long term loans payableCurrentQuarterInstant18800000000JPY
Deferred tax liabilitiesPrior1YearInstant4445000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4450000000JPY
Provision for directors retirement benefitsPrior1YearInstant795000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant807000000JPY
Net defined benefit liabilityPrior1YearInstant172000000JPY
Net defined benefit liabilityCurrentQuarterInstant195000000JPY
Other nclPrior1YearInstant977000000JPY
Other nclCurrentQuarterInstant1062000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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