Quarterly report · Q2
9686.TEDINET S100S6IO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥393m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥477m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 900474000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1080474000 | JPY |
| Other ca | Prior1YearInstant | 427553000 | JPY |
| Other ca | CurrentQuarterInstant | 586405000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1962000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2292000 | JPY |
| Current assets | Prior1YearInstant | 14645880000 | JPY |
| Current assets | CurrentQuarterInstant | 14613944000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2717404000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4004321000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2142331000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2241098000 | JPY |
| Land | Prior1YearInstant | 6331187000 | JPY |
| Land | CurrentQuarterInstant | 6563482000 | JPY |
| Construction in progress | Prior1YearInstant | 16227000 | JPY |
| Construction in progress | CurrentQuarterInstant | 36843000 | JPY |
| Other net ppe | Prior1YearInstant | 550478000 | JPY |
| Other net ppe | CurrentQuarterInstant | 526058000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11757629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13371804000 | JPY |
| Software | Prior1YearInstant | 399627000 | JPY |
| Software | CurrentQuarterInstant | 347685000 | JPY |
| Goodwill | Prior1YearInstant | 543646000 | JPY |
| Goodwill | CurrentQuarterInstant | 504088000 | JPY |
| Other ia | Prior1YearInstant | 366286000 | JPY |
| Other ia | CurrentQuarterInstant | 345214000 | JPY |
| Intangible assets | Prior1YearInstant | 1309560000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1196988000 | JPY |
| Investment securities | Prior1YearInstant | 2600918000 | JPY |
| Investment securities | CurrentQuarterInstant | 2824698000 | JPY |
| Deferred tax assets | Prior1YearInstant | 300944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167391000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 329448000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 343072000 | JPY |
| Other ioa | Prior1YearInstant | 662088000 | JPY |
| Other ioa | CurrentQuarterInstant | 596376000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19699000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18525000 | JPY |
| Investments and other assets | Prior1YearInstant | 3873700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3913012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16940890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18481805000 | JPY |
| Assets | Prior1YearInstant | 31586771000 | JPY |
| Assets | CurrentQuarterInstant | 33095749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 398292000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232328000 | JPY |
| Short term loans payable | Prior1YearInstant | 1115000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1695000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222824000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217628000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |