Quarterly report · Q2
8897.TEDINET S100S9BD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥353.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥276.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥722m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 30
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥484m |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25633000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2332 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 11992000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1091 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4593000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3334000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1820000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1707000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1481000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1184000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1123000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant | 54869000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11091700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109840300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1098403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1098403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11091700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11091700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0917 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11091700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11091700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0917 | |
| Cash and deposits | Prior1YearInstant | 47872000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38255000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3477000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3982000000 | JPY |
| Real estate for sale | Prior1YearInstant | 34147000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 32160000000 | JPY |
| Power production units for sale ca | Prior1YearInstant | 3375000000 | JPY |
| Power production units for sale ca | CurrentQuarterInstant | 2998000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 82713000000 | 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 |