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Quarterly report · Q2

8931.TEDINET S100S091
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥19.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥2.5bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥2.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.1bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥2.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.5bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥94.6bnat 2023-08-31StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥88.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥64.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥29.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥27.7bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥12.9bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥5.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥185m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥287m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥9.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥133.472023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.632023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.612022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-08-31StandaloneTotal number of issued shares (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥16m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥278m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥562m
—segment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥57m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥15m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥122m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥481m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥19.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3291533000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134239000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember136636000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10275000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember831422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember564944000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember29062043000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember31279767000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember232000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember204000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27271451000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember32325520000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235160000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember238420000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember100974000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107684000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315552000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember316264000JPY
Other nclPrior1YearInstant_NonConsolidatedMember347603000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember361129000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28502741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember33553019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57564785000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember64832786000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1403091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1448280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25750953000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26921653000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28602203000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember29772902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-20120000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-17289000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2565000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-4305000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-22686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-21594000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28579516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember29751307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember86144302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember94584094000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19367544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20789461000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15378410000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass