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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥393m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥187m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥428m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥964m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥381m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥375m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥219m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥219m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥278m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.1bnat 2023-09-30Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥919m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥253m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥477m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥477m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥477m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥386m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥177m

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

All source rows · 556
ItemContextValueUnit
Lease obligations clPrior1YearInstant53062000JPY
Lease obligations clCurrentQuarterInstant56202000JPY
Income taxes payablePrior1YearInstant283551000JPY
Income taxes payableCurrentQuarterInstant178780000JPY
Contract liabilitiesPrior1YearInstant271777000JPY
Contract liabilitiesCurrentQuarterInstant301540000JPY
Deposits receivedPrior1YearInstant728294000JPY
Deposits receivedCurrentQuarterInstant1440012000JPY
Provision for bonusesPrior1YearInstant568986000JPY
Provision for bonusesCurrentQuarterInstant579401000JPY
Provision for directors bonusesPrior1YearInstant37790000JPY
Provision for directors bonusesCurrentQuarterInstant19386000JPY
Other clPrior1YearInstant2219330000JPY
Other clCurrentQuarterInstant2558958000JPY
Current liabilitiesPrior1YearInstant5898910000JPY
Current liabilitiesCurrentQuarterInstant7279239000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2242136000JPY
Long term loans payableCurrentQuarterInstant2103928000JPY
Lease obligations nclPrior1YearInstant431997000JPY
Lease obligations nclCurrentQuarterInstant407023000JPY
Long term contract liabilities nclPrior1YearInstant191468000JPY
Long term contract liabilities nclCurrentQuarterInstant214161000JPY
Deferred tax liabilitiesPrior1YearInstant228915000JPY
Deferred tax liabilitiesCurrentQuarterInstant157694000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant17850000JPY
Net defined benefit liabilityPrior1YearInstant671480000JPY
Net defined benefit liabilityCurrentQuarterInstant681600000JPY
Other nclPrior1YearInstant298343000JPY
Other nclCurrentQuarterInstant361900000JPY
Noncurrent liabilitiesPrior1YearInstant5064342000JPY
Noncurrent liabilitiesCurrentQuarterInstant4944158000JPY
LiabilitiesPrior1YearInstant10963253000JPY
LiabilitiesCurrentQuarterInstant12223398000JPY
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8542067000JPY
Capital surplusCurrentQuarterInstant8547978000JPY
Retained earningsPrior1YearInstant8971132000JPY
Retained earningsCurrentQuarterInstant9003220000JPY
Treasury stockPrior1YearInstant-1064366000JPY
Treasury stockCurrentQuarterInstant-1005136000JPY
Shareholders equityPrior1YearInstant21066832000JPY
Shareholders equityCurrentQuarterInstant21164062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1132532000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass