Quarterly report · Q2
2983.TEDINET S100P590
Period2022-02-01 → 2022-07-31
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥396m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥710m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥440m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥343m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.12 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.19 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.22 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-07-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥528m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥870m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥406m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥406m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥27m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥525,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥525,000 |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥472m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥12.7bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥12.7bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥357m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥356m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥525,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥54m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥13.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥525,000 |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥525,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -60027000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60028000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60027000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60028000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69763000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -258399000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2040000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6725000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -16007000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -28174000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7529000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7779000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95341000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301079000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 824140000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 879800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2637700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4453800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1388040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2648777000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -53000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 660754000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7620000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2754000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2678799000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2651442000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2240209000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -191446000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2443849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3226729000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4684058000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3035282000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 394604000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 430140000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93550000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 93693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | 12676841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 356342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13033184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13042618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13042618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 525000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |