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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 95797000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9114000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2707000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1540000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -489000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12400000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 2058000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1700000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22033000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7781000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72026000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4786000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8081000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11093000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1623000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -40586000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -31112000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -11155000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 9535000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5785000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4707000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3773000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12354000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -111000 | JPY |
| Other net fin cf | CurrentYTDDuration | -71000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 87462000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 52576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1154640000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1207216000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 39726000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 172174000 | JPY |
| Bonuses sga | CurrentYTDDuration | 28459000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 28325000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9114000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 18392000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 19885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 2254843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 235433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2490276000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |