Quarterly report · Q2
2983.TEDINET S100RT7R
Period2023-02-01 → 2023-07-31
Filed2023-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥396m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥158m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥14.97 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.77 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥476m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥650m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥62m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥728m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1861 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1749 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1489 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 254380 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 115747 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 44300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 36300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 3999627 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5367700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5379480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 2974761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3475514000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 70495000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50890000 | JPY |
| Real estate for sale | Prior1YearInstant | 11116174000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9194238000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7352781000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8437835000 | JPY |
| Other ca | Prior1YearInstant | 776591000 | JPY |
| Other ca | CurrentQuarterInstant | 569256000 | 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 |
| 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 |