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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 804000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -72000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1994000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -204000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1582000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3830000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 158000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2477000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1493000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -223000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1170000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 435000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -517000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -427000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 582000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 11000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -161000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1433000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2789000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3750000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3750000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -187000000 | JPY |
| Decrease in long term nonrecourse loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -91000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1009000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2665000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32041000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29376000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 37494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 9571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 6964000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37788-000RealEstateFundManagementReportableSegmentsMember | 1682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57003000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57003000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | － | 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 |