Quarterly report · Q2
9428.TEDINET S100SA5W
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥632m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember | 472000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000MobileCommunicationReportableSegmentsMember | 169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000BuildingMaintenanceReportableSegmentsMember | 120000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000SubleasingReportableSegmentsMember | 423000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember | 102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember | 3761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember | 286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25955000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember | 3762000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember | 286000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25983000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | CurrentYTDDuration | 25955000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember | 244000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1073000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 1075000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クロップス | |
| Company name in english cover page | FilingDateInstant | ＣＲＯＰＳ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 前田 有幾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅三丁目26番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052（588）5640（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部ゼネラルマネージャー 後藤 久輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅三丁目26番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052（588）5640（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部ゼネラルマネージャー 後藤 久輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05504 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クロップス | |
| Filer name in english | FilingDateInstant | CROPS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |