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Quarterly report · Q2

8944.TEDINET S100TDVA
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥570m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥58m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥763m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥841m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥416m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥42m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥42m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥264m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥53.7bnat 2024-03-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥52.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥18.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥791m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥301m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.222024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.322023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥479m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥398m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥649m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥333m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.6bn
—segment totalsegment profit2023-10-01 → 2024-03-31−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥432m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥45m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥720m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥185m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥491m

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

All source rows · 540
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant7667000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant8587000JPY
Work in processPrior1YearInstant8473000JPY
Work in processCurrentQuarterInstant83754000JPY
Raw materials and suppliesPrior1YearInstant254142000JPY
Raw materials and suppliesCurrentQuarterInstant297578000JPY
Other caPrior1YearInstant236536000JPY
Other caCurrentQuarterInstant695420000JPY
Allowance for doubtful accounts caPrior1YearInstant-427000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-427000JPY
Current assetsPrior1YearInstant18013289000JPY
Current assetsCurrentQuarterInstant17696369000JPY
Buildings and structures netPrior1YearInstant11881851000JPY
Buildings and structures netCurrentQuarterInstant10936235000JPY
LandPrior1YearInstant20299600000JPY
LandCurrentQuarterInstant18836513000JPY
Other net ppePrior1YearInstant983767000JPY
Other net ppeCurrentQuarterInstant1915183000JPY
Property plant and equipmentPrior1YearInstant33165219000JPY
Property plant and equipmentCurrentQuarterInstant31687931000JPY
GoodwillPrior1YearInstant323726000JPY
GoodwillCurrentQuarterInstant1383531000JPY
Other iaPrior1YearInstant1486137000JPY
Other iaCurrentQuarterInstant1503568000JPY
Intangible assetsPrior1YearInstant1809864000JPY
Intangible assetsCurrentQuarterInstant2887100000JPY
Investments and other assetsPrior1YearInstant888787000JPY
Investments and other assetsCurrentQuarterInstant1478182000JPY
Noncurrent assetsPrior1YearInstant35863871000JPY
Noncurrent assetsCurrentQuarterInstant36053214000JPY
AssetsPrior1YearInstant53877160000JPY
AssetsCurrentQuarterInstant53749583000JPY
Notes and accounts payable tradePrior1YearInstant23965000JPY
Notes and accounts payable tradeCurrentQuarterInstant686609000JPY
Operating accounts payablePrior1YearInstant38371000JPY
Operating accounts payableCurrentQuarterInstant37625000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of bondsPrior1YearInstant983000000JPY
Current portion of bondsCurrentQuarterInstant131000000JPY
Current portion of long term loans payablePrior1YearInstant2368661000JPY
Current portion of long term loans payableCurrentQuarterInstant3525019000JPY
Income taxes payablePrior1YearInstant222235000JPY
Income taxes payableCurrentQuarterInstant972341000JPY
Provision clPrior1YearInstant15808000JPY
Provision clCurrentQuarterInstant80298000JPY
Other clPrior1YearInstant2004121000JPY
Other clCurrentQuarterInstant1436461000JPY
Current liabilitiesPrior1YearInstant6256164000JPY
Current liabilitiesCurrentQuarterInstant7869354000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass