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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
Noncurrent liabilitiesPrior1YearInstant44692000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31816000000JPY
LiabilitiesPrior1YearInstant58800000000JPY
LiabilitiesCurrentQuarterInstant59441000000JPY
Capital stockPrior1YearInstant12499000000JPY
Capital stockCurrentQuarterInstant12499000000JPY
Capital surplusPrior1YearInstant12372000000JPY
Capital surplusCurrentQuarterInstant12372000000JPY
Retained earningsPrior1YearInstant110002000000JPY
Retained earningsCurrentQuarterInstant108727000000JPY
Treasury stockPrior1YearInstant-4426000000JPY
Treasury stockCurrentQuarterInstant-4543000000JPY
Shareholders equityPrior1YearInstant130446000000JPY
Shareholders equityCurrentQuarterInstant129055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Net assetsPrior1YearInstant130435000000JPY
Net assetsCurrentQuarterInstant129045000000JPY
Liabilities and net assetsPrior1YearInstant189235000000JPY
Liabilities and net assetsCurrentQuarterInstant188486000000JPY
Net salesPrior1YTDDuration19998000000JPY
Net salesCurrentYTDDuration6287000000JPY
Cost of salesPrior1YTDDuration7515000000JPY
Cost of salesCurrentYTDDuration3191000000JPY
Gross profitPrior1YTDDuration12482000000JPY
Gross profitCurrentYTDDuration3095000000JPY
Selling general and administrative expensesPrior1YTDDuration2512000000JPY
Selling general and administrative expensesCurrentYTDDuration2713000000JPY
Operating incomePrior1YTDDuration9970000000JPY
Operating incomeCurrentYTDDuration381000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Contract income noiPrior1YTDDuration－JPY
Contract income noiCurrentYTDDuration30000000JPY
Rent income of facilities noiPrior1YTDDuration3000000JPY
Rent income of facilities noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration48000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration47000000JPY
Interest expenses noePrior1YTDDuration134000000JPY
Interest expenses noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY

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