Quarterly report · Q2
9347.TEDINET S100SA20
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥89.5bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥21.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥29.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37334300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41180306 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3797200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3797200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3797200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3797200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0922 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | CurrentQuarterInstant | 29721000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15500000000 | JPY |
| Operating investments in silent partnership ca | CurrentQuarterInstant | 59000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2115000000 | JPY |
| Supplies | CurrentQuarterInstant | 304000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 267000000 | JPY |
| Other ca | CurrentQuarterInstant | 2979000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | CurrentQuarterInstant | 50941000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3912000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 33000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 667000000 | JPY |
| Land | CurrentQuarterInstant | 1211000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 852000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6700000000 | JPY |
| Software | CurrentQuarterInstant | 363000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 6000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3436000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 48000000 | JPY |
| Software in progress | CurrentQuarterInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4011000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20257000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 860000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 471000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 841000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3377000000 | JPY |
| Membership | CurrentQuarterInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1799000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38599000000 | JPY |
| Assets | CurrentQuarterInstant | 89540000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |