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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -2541809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1440357000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60028000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40023000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60028000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40023000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -258399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46364000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16712000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -28174000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12630000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7779000 | JPY |
| Other net inv cf | CurrentYTDDuration | 690000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -301079000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75015000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 879800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 556135000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4453800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3412200000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2648777000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4730731000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -41000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7620000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53622000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7569000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2651442000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -864588000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -191446000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 500753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3226729000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2793728000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3035282000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3294481000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 430140000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 466180000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93693000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 77730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | 15279517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 405958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15685475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15711932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15711932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | 10914000 | 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 |