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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
Noncurrent liabilitiesPrior1YearInstant4852571000JPY
Noncurrent liabilitiesCurrentQuarterInstant5241804000JPY
LiabilitiesPrior1YearInstant15718705000JPY
LiabilitiesCurrentQuarterInstant16472185000JPY
Capital stockPrior1YearInstant1198310000JPY
Capital stockCurrentQuarterInstant1198310000JPY
Capital surplusPrior1YearInstant1083637000JPY
Capital surplusCurrentQuarterInstant1083637000JPY
Retained earningsPrior1YearInstant15594786000JPY
Retained earningsCurrentQuarterInstant16236570000JPY
Treasury stockPrior1YearInstant-446350000JPY
Treasury stockCurrentQuarterInstant-446350000JPY
Shareholders equityPrior1YearInstant17430383000JPY
Shareholders equityCurrentQuarterInstant18072167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant369318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452452000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13276000JPY
Valuation and translation adjustmentsPrior1YearInstant350568000JPY
Valuation and translation adjustmentsCurrentQuarterInstant439175000JPY
Net assetsPrior1YearInstant17780951000JPY
Net assetsCurrentQuarterInstant18511343000JPY
Liabilities and net assetsPrior1YearInstant33499656000JPY
Liabilities and net assetsCurrentQuarterInstant34983529000JPY
Net salesPrior1YTDDuration34942740000JPY
Net salesCurrentYTDDuration37394178000JPY
Cost of salesPrior1YTDDuration27002859000JPY
Cost of salesCurrentYTDDuration29015526000JPY
Gross profitPrior1YTDDuration7939881000JPY
Gross profitCurrentYTDDuration8378652000JPY
Rent income of real estate rev oaPrior1YTDDuration324374000JPY
Rent income of real estate rev oaCurrentYTDDuration315618000JPY
Operating gross profitPrior1YTDDuration8264255000JPY
Operating gross profitCurrentYTDDuration8694270000JPY
Selling general and administrative expensesPrior1YTDDuration7556799000JPY
Selling general and administrative expensesCurrentYTDDuration7707024000JPY
Operating incomePrior1YTDDuration707456000JPY
Operating incomeCurrentYTDDuration987245000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration7042000JPY
Dividends income noiCurrentYTDDuration8280000JPY
Commission fee noiPrior1YTDDuration36782000JPY
Commission fee noiCurrentYTDDuration35421000JPY
Income from recycling noiPrior1YTDDuration22332000JPY
Income from recycling noiCurrentYTDDuration22343000JPY
Gain on sale of businesses noiPrior1YTDDuration33000000JPY
Gain on sale of businesses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22581000JPY
Other noiCurrentYTDDuration33272000JPY

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