Quarterly report · Q2
8881.TEDINET S100SAGX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U0X9 (2024-07-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥489m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥116.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 54
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥200m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥206m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥462m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥526m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥798m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 47242000 | JPY |
| Non operating income | Prior1YTDDuration | 71396000 | JPY |
| Non operating income | CurrentYTDDuration | 78667000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 202617000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 194587000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1646000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6594000 | JPY |
| Other noe | Prior1YTDDuration | 3786000 | JPY |
| Other noe | CurrentYTDDuration | 8915000 | JPY |
| Non operating expenses | Prior1YTDDuration | 208051000 | JPY |
| Non operating expenses | CurrentYTDDuration | 210097000 | JPY |
| Ordinary income | Prior1YTDDuration | 300136000 | JPY |
| Ordinary income | CurrentYTDDuration | -594105000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6477000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2593000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 54604000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 61081000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2593000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 530000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1992000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 530000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1992000 | JPY |
| Income before income taxes | Prior1YTDDuration | 360687000 | JPY |
| Income before income taxes | CurrentYTDDuration | -593504000 | JPY |
| Income taxes current | Prior1YTDDuration | 87574000 | JPY |
| Income taxes current | CurrentYTDDuration | 62213000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23091000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -168888000 | JPY |
| Income taxes | Prior1YTDDuration | 110666000 | JPY |
| Income taxes | CurrentYTDDuration | -106675000 | JPY |
| Profit loss | Prior1YTDDuration | 250020000 | JPY |
| Profit loss | CurrentYTDDuration | -486829000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9008000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1694000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 241011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -488523000 | JPY |
| Profit loss | Prior1YTDDuration | 250020000 | JPY |
| Profit loss | CurrentYTDDuration | -486829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 174674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1332000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3895000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178570000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221987000 | JPY |
| Comprehensive income | CurrentYTDDuration | -308259000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212979000 | 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 rounding |
| 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 |