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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
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥252m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥396m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥158m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥311m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥132m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥303m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥81m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥81m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥204m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥23.6bnat 2023-07-31Cons.Assets
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥24.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥865m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.012023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.862023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.122022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.572022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.972023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.882022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥16m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥476m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥7m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-07-31¥650m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-07-31¥62m
—segment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
—segment totalsegment profit2023-02-01 → 2023-07-31¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥26m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥528m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-07-31¥870m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-07-31¥27m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
—segment totalsegment profit2022-02-01 → 2022-07-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥924m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-8657000JPY
Shareholders equityPrior1YearInstant4254347000JPY
Shareholders equityCurrentQuarterInstant4279674000JPY
Net assetsPrior1YearInstant4254347000JPY
Net assetsCurrentQuarterInstant4279674000JPY
Liabilities and net assetsPrior1YearInstant24224989000JPY
Liabilities and net assetsCurrentQuarterInstant23593266000JPY
Net salesPrior1YTDDuration15711932000JPY
Net salesCurrentYTDDuration15841659000JPY
Cost of salesPrior1YTDDuration13288855000JPY
Cost of salesCurrentYTDDuration13515867000JPY
Gross profitPrior1YTDDuration2423077000JPY
Gross profitCurrentYTDDuration2325792000JPY
Selling general and administrative expensesPrior1YTDDuration2027155000JPY
Selling general and administrative expensesCurrentYTDDuration2073849000JPY
Operating incomePrior1YTDDuration395922000JPY
Operating incomeCurrentYTDDuration251942000JPY
Interest and dividends income noiPrior1YTDDuration29000JPY
Interest and dividends income noiCurrentYTDDuration18000JPY
Compensation income noiPrior1YTDDuration246000JPY
Compensation income noiCurrentYTDDuration200000JPY
Subsidy income noiPrior1YTDDuration1842000JPY
Subsidy income noiCurrentYTDDuration1485000JPY
Interest on refund noiPrior1YTDDuration270000JPY
Interest on refund noiCurrentYTDDuration1008000JPY
Other noiPrior1YTDDuration2754000JPY
Other noiCurrentYTDDuration1092000JPY
Non operating incomePrior1YTDDuration5143000JPY
Non operating incomeCurrentYTDDuration3805000JPY
Interest expenses noePrior1YTDDuration80958000JPY
Interest expenses noeCurrentYTDDuration87889000JPY
Other noePrior1YTDDuration8911000JPY
Other noeCurrentYTDDuration9890000JPY
Non operating expensesPrior1YTDDuration89870000JPY
Non operating expensesCurrentYTDDuration97780000JPY
Ordinary incomePrior1YTDDuration311195000JPY
Ordinary incomeCurrentYTDDuration157967000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration536000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26177000JPY
Impairment loss elPrior1YTDDuration7292000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7829000JPY
Extraordinary lossCurrentYTDDuration26177000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass