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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 363086000 | JPY |
| Profit loss | CurrentYTDDuration | 366522000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18230000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18230000 | JPY |
| Comprehensive income | Prior1YTDDuration | 364978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 384753000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 360696000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 379558000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4281000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5194000 | JPY |
| Income before income taxes | Prior1YTDDuration | 562459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586782000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37027000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50037000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10357000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10357000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2172000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1703000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -112293000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6398000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5235000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6557000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 695000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23767000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3769000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4099000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 31552000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 89168000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 613304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -103363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2203303000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4123233000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6522000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -15082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2302664000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -801432000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -38440000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27090000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -14517000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1825000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 292991000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -182997000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -5883000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -54040000 | JPY |
| Other net ope cf | Prior1YTDDuration | 212818000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2923124000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4640082000 | 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 |