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Quarterly report · Q2

9890.TEDINET S100S81S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥37.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥71.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥987m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥707m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥798m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥798m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥533m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.0bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥926m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥865m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥190m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥209m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥840m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥917m

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

All source rows · 465
ItemContextValueUnit
Current assetsPrior1YearInstant9895641000JPY
Current assetsCurrentQuarterInstant11178347000JPY
Buildings and structures netPrior1YearInstant9092442000JPY
Buildings and structures netCurrentQuarterInstant8991791000JPY
LandPrior1YearInstant7989786000JPY
LandCurrentQuarterInstant7989786000JPY
Other net ppePrior1YearInstant1069357000JPY
Other net ppeCurrentQuarterInstant1110701000JPY
Property plant and equipmentPrior1YearInstant18151586000JPY
Property plant and equipmentCurrentQuarterInstant18092279000JPY
Intangible assetsPrior1YearInstant963742000JPY
Intangible assetsCurrentQuarterInstant908914000JPY
Lease and guarantee depositsPrior1YearInstant2937242000JPY
Lease and guarantee depositsCurrentQuarterInstant3126261000JPY
Other ioaPrior1YearInstant1551442000JPY
Other ioaCurrentQuarterInstant1678727000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant4488685000JPY
Investments and other assetsCurrentQuarterInstant4803988000JPY
Noncurrent assetsPrior1YearInstant23604014000JPY
Noncurrent assetsCurrentQuarterInstant23805182000JPY
AssetsPrior1YearInstant33499656000JPY
AssetsCurrentQuarterInstant34983529000JPY
Accounts payable tradePrior1YearInstant5597484000JPY
Accounts payable tradeCurrentQuarterInstant5539957000JPY
Short term loans payablePrior1YearInstant1834105000JPY
Short term loans payableCurrentQuarterInstant2010235000JPY
Income taxes payablePrior1YearInstant392128000JPY
Income taxes payableCurrentQuarterInstant376256000JPY
Contract liabilitiesPrior1YearInstant797528000JPY
Contract liabilitiesCurrentQuarterInstant816444000JPY
Provision for bonusesPrior1YearInstant150982000JPY
Provision for bonusesCurrentQuarterInstant159837000JPY
Provision for directors bonusesPrior1YearInstant4972000JPY
Provision for directors bonusesCurrentQuarterInstant5250000JPY
Other clPrior1YearInstant2088932000JPY
Other clCurrentQuarterInstant2322399000JPY
Current liabilitiesPrior1YearInstant10866133000JPY
Current liabilitiesCurrentQuarterInstant11230381000JPY
Long term loans payablePrior1YearInstant2423898000JPY
Long term loans payableCurrentQuarterInstant2831688000JPY
Net defined benefit liabilityPrior1YearInstant615433000JPY
Net defined benefit liabilityCurrentQuarterInstant628589000JPY
Provision for directors retirement benefitsPrior1YearInstant104840000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108170000JPY
Asset retirement obligations nclPrior1YearInstant626891000JPY
Asset retirement obligations nclCurrentQuarterInstant631706000JPY
Other nclPrior1YearInstant1081508000JPY
Other nclCurrentQuarterInstant1041650000JPY

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 · 12 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 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass