Quarterly report · Q2
8928.TEDINET S100SVX6
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.6 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.78 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥811,000 |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥39.9bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥883m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥879m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥588,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥474m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥15m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥167m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -232033000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -266586000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 507460000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1727914000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2183834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7437624000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 567100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -707832000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -852234000 | JPY |
| Dismantling of property plant and equipment inv cf | Prior1YTDDuration | -1690000 | JPY |
| Dismantling of property plant and equipment inv cf | CurrentYTDDuration | -13800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 136000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23675000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -66963000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24457000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -119349000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2536303000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -802837000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -469790000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 56872000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15554000 | JPY |
| Other net inv cf | Prior1YTDDuration | 54274000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117750000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4123693000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1458803000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1362004000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5660270000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6589500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8228000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3082235000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5679347000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -634400000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -326600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -372755000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -340803000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4862114000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8041519000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -73000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8176045000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7149742000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8198766000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8300934000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16374812000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15450676000 | 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 |