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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 482869000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 300972000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 933166000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1281376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1244822000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2364250000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2177989000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3645626000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2449007000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2500666000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119724000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 160411000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3828000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5250000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45445000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42169000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6650000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 35049776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 217338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35267115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35267115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 35049776000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 217338000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 35267115000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 35267115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 839727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 77044000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 916772000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -209315000 | JPY |
| Operating income | Prior1YTDDuration | 707456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 37499274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 210523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37709797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37709797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 37499274000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 210523000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |