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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥188.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥189.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥192.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 46
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥159m |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E03971-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1YTDDuration | 231000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 373000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 434000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 313000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | 16606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 1292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 1424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19998000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | 16606000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 1371000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 1460000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19438000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 728000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20166000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | 9664000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 493000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10220000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -159000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | 2159000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 1152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 1656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 261000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | 2159000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 1233000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03971-000RealEstateManagementReportableSegmentMember | 1690000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5083000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1465000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6549000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03971-000DetachedRealEstateReportableSegmentsMember | -356000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03971-000LeasingReportableSegmentsMember | 431000000 | JPY |
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 |
| 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 |