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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
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
House rent income noiPrior1YTDDuration95000000JPY
House rent income noiCurrentYTDDuration83000000JPY
Gain on investments in partnership noiPrior1YTDDuration9000000JPY
Gain on investments in partnership noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration203000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Rent expenses on land and buildings noePrior1YTDDuration104000000JPY
Rent expenses on land and buildings noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration146000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration566000000JPY
Ordinary incomeCurrentYTDDuration689000000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration7000000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration571000000JPY
Income before income taxesCurrentYTDDuration685000000JPY
Income taxes currentPrior1YTDDuration296000000JPY
Income taxes currentCurrentYTDDuration400000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration316000000JPY
Income taxesCurrentYTDDuration404000000JPY
Profit lossPrior1YTDDuration254000000JPY
Profit lossCurrentYTDDuration280000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration254000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration280000000JPY
Profit lossPrior1YTDDuration254000000JPY
Profit lossCurrentYTDDuration280000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51000000JPY

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