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Quarterly report · Q2

9788.TEDINET S100S5RK
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥57.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥609m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥552m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥689m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥685m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥571m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥280m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.6bnat 2023-09-30Cons.Assets
Total assets¥38.7bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥664m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥531m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥705m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥204m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2023-04-01 → 2023-09-30¥910m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥245m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥807m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥26m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥710m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 538
ItemContextValueUnit
Current liabilitiesPrior1YearInstant11470000000JPY
Current liabilitiesCurrentQuarterInstant11647000000JPY
Long term loans payablePrior1YearInstant2195000000JPY
Long term loans payableCurrentQuarterInstant2447000000JPY
Provision nclPrior1YearInstant7000000JPY
Provision nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant189000000JPY
Net defined benefit liabilityCurrentQuarterInstant201000000JPY
Asset retirement obligations nclPrior1YearInstant516000000JPY
Asset retirement obligations nclCurrentQuarterInstant530000000JPY
Other nclPrior1YearInstant1152000000JPY
Other nclCurrentQuarterInstant987000000JPY
Noncurrent liabilitiesPrior1YearInstant4060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4174000000JPY
LiabilitiesPrior1YearInstant15531000000JPY
LiabilitiesCurrentQuarterInstant15821000000JPY
Capital stockPrior1YearInstant6729000000JPY
Capital stockCurrentQuarterInstant6729000000JPY
Capital surplusPrior1YearInstant3894000000JPY
Capital surplusCurrentQuarterInstant3379000000JPY
Retained earningsPrior1YearInstant14414000000JPY
Retained earningsCurrentQuarterInstant13745000000JPY
Treasury stockPrior1YearInstant-1262000000JPY
Treasury stockCurrentQuarterInstant-1409000000JPY
Shareholders equityPrior1YearInstant23775000000JPY
Shareholders equityCurrentQuarterInstant22445000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant227000000JPY
Revaluation reserve for landPrior1YearInstant-860000000JPY
Revaluation reserve for landCurrentQuarterInstant-860000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-571000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-622000000JPY
Net assetsPrior1YearInstant23204000000JPY
Net assetsCurrentQuarterInstant21822000000JPY
Liabilities and net assetsPrior1YearInstant38735000000JPY
Liabilities and net assetsCurrentQuarterInstant37644000000JPY
Net salesPrior1YTDDuration26097000000JPY
Net salesCurrentYTDDuration25828000000JPY
Cost of salesPrior1YTDDuration12988000000JPY
Cost of salesCurrentYTDDuration12649000000JPY
Gross profitPrior1YTDDuration13108000000JPY
Gross profitCurrentYTDDuration13178000000JPY
Selling general and administrative expensesPrior1YTDDuration12556000000JPY
Selling general and administrative expensesCurrentYTDDuration12568000000JPY
Operating incomePrior1YTDDuration552000000JPY
Operating incomeCurrentYTDDuration609000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY

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 rounding
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