Quarterly report · Q2
8891.TEDINET S100S8D2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥264m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥420m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥903m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥335,000 |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 367210000 | JPY |
| Other ca | CurrentQuarterInstant | 416409000 | JPY |
| Current assets | Prior1YearInstant | 25496389000 | JPY |
| Current assets | CurrentQuarterInstant | 28346114000 | JPY |
| Buildings and structures | Prior1YearInstant | 1458466000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1434789000 | JPY |
| Land | Prior1YearInstant | 1685850000 | JPY |
| Land | CurrentQuarterInstant | 1648850000 | JPY |
| Other ppe | Prior1YearInstant | 482697000 | JPY |
| Other ppe | CurrentQuarterInstant | 494304000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1136634000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1149424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2490380000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2428520000 | JPY |
| Goodwill | Prior1YearInstant | 246585000 | JPY |
| Goodwill | CurrentQuarterInstant | 236228000 | JPY |
| Other ia | Prior1YearInstant | 24300000 | JPY |
| Other ia | CurrentQuarterInstant | 34164000 | JPY |
| Intangible assets | Prior1YearInstant | 270886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270393000 | JPY |
| Investments and other assets | Prior1YearInstant | 670105000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 740192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3431372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3439106000 | JPY |
| Assets | Prior1YearInstant | 28927762000 | JPY |
| Assets | CurrentQuarterInstant | 31785221000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2797248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2065396000 | JPY |
| Short term loans payable | Prior1YearInstant | 7928145000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9601325000 | JPY |
| Income taxes payable | Prior1YearInstant | 240401000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198429000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2307092000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2475187000 | JPY |
| Contract liabilities | Prior1YearInstant | 548004000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 425531000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83307000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 107075000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 83263000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 84865000 | JPY |
| Other cl | Prior1YearInstant | 710907000 | JPY |
| Other cl | CurrentQuarterInstant | 560330000 | JPY |
| Current liabilities | Prior1YearInstant | 14698371000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15518140000 | JPY |
| Bonds payable | Prior1YearInstant | 470800000 | JPY |
| Bonds payable | CurrentQuarterInstant | 361600000 | JPY |
| Long term loans payable | Prior1YearInstant | 3921945000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5794807000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97019000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103577000 | 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 rounding |
| 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 |