Quarterly report · Q2
1444.TEDINET S100T1P2
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.89 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥58m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 103120000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90775000 | JPY |
| Liabilities | Prior1YearInstant | 1012418000 | JPY |
| Liabilities | CurrentQuarterInstant | 1005848000 | JPY |
| Capital stock | Prior1YearInstant | 349789000 | JPY |
| Capital stock | CurrentQuarterInstant | 349789000 | JPY |
| Capital surplus | Prior1YearInstant | 249789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 249789000 | JPY |
| Retained earnings | Prior1YearInstant | 883210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 948375000 | JPY |
| Treasury stock | Prior1YearInstant | -497000 | JPY |
| Treasury stock | CurrentQuarterInstant | -609000 | JPY |
| Shareholders equity | Prior1YearInstant | 1482292000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1547344000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7700000 | JPY |
| Net assets | Prior1YearInstant | 1479026000 | JPY |
| Net assets | CurrentQuarterInstant | 1539644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2491444000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2545493000 | JPY |
| Net sales | CurrentYTDDuration | 2490276000 | JPY |
| Cost of sales | CurrentYTDDuration | 1927575000 | JPY |
| Gross profit | CurrentYTDDuration | 562701000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 491965000 | JPY |
| Operating income | CurrentYTDDuration | 70735000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 489000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 22033000 | JPY |
| Other noi | CurrentYTDDuration | 1953000 | JPY |
| Non operating income | CurrentYTDDuration | 24481000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1700000 | JPY |
| Commission fee noe | CurrentYTDDuration | 425000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2126000 | JPY |
| Ordinary income | CurrentYTDDuration | 93091000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2706000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95797000 | JPY |
| Income taxes current | CurrentYTDDuration | 27819000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2813000 | JPY |
| Income taxes | CurrentYTDDuration | 30633000 | JPY |
| Profit loss | CurrentYTDDuration | 65164000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65164000 | JPY |
| Profit loss | CurrentYTDDuration | 65164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4755000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 320000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60729000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |