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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
Remeasurements of defined benefit plansPrior1YearInstant-64289000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62227000JPY
Valuation and translation adjustmentsPrior1YearInstant-443314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-291711000JPY
Net assetsPrior1YearInstant20623518000JPY
Net assetsCurrentQuarterInstant20872351000JPY
Liabilities and net assetsPrior1YearInstant31586771000JPY
Liabilities and net assetsCurrentQuarterInstant33095749000JPY
Net salesPrior1YTDDuration14097193000JPY
Net salesCurrentYTDDuration15312043000JPY
Cost of salesPrior1YTDDuration11439660000JPY
Cost of salesCurrentYTDDuration12380062000JPY
Gross profitPrior1YTDDuration2657533000JPY
Gross profitCurrentYTDDuration2931980000JPY
Selling general and administrative expensesPrior1YTDDuration2470929000JPY
Selling general and administrative expensesCurrentYTDDuration2538774000JPY
Operating incomePrior1YTDDuration186603000JPY
Operating incomeCurrentYTDDuration393206000JPY
Interest income noiPrior1YTDDuration115000JPY
Interest income noiCurrentYTDDuration98000JPY
Dividends income noiPrior1YTDDuration46933000JPY
Dividends income noiCurrentYTDDuration45919000JPY
Gain on reversal of unpaid donations noiPrior1YTDDuration50000000JPY
Gain on reversal of unpaid donations noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27877000JPY
Other noiCurrentYTDDuration20712000JPY
Non operating incomePrior1YTDDuration124926000JPY
Non operating incomeCurrentYTDDuration66730000JPY
Interest expenses noePrior1YTDDuration21062000JPY
Interest expenses noeCurrentYTDDuration20878000JPY
Company funeral expenses noePrior1YTDDuration5345000JPY
Company funeral expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9089000JPY
Other noeCurrentYTDDuration11122000JPY
Non operating expensesPrior1YTDDuration35498000JPY
Non operating expensesCurrentYTDDuration32001000JPY
Ordinary incomePrior1YTDDuration276031000JPY
Ordinary incomeCurrentYTDDuration427936000JPY
Gain on sales of investment securities eiPrior1YTDDuration148921000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration148940000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration1651000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16699000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30494000JPY
Office transfer expenses elPrior1YTDDuration32021000JPY
Office transfer expenses elCurrentYTDDuration16130000JPY

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