Tokyo Tape
Sign in
← Landnet

Quarterly report · Q2

2991.TEDINET S100QD9U
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥51.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥965m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥613m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥905m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.4bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥552m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥892m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥557m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥562m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥562m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥353m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥16.3bnat 2023-01-31Cons.Assets
Total assets¥15.4bnat 2022-07-31Cons.Assets
Total assets¥13.5bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥319m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥638m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥107m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.52022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.152022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.582021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.732021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.482022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.212021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.842021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-01-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥1.3bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2022-08-01 → 2023-01-31¥30.4bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2022-08-01 → 2023-01-31¥30.4bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2022-08-01 → 2023-01-31¥2.2bn
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2022-08-01 → 2023-01-31¥457m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2022-08-01 → 2023-01-31¥406m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥51m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2022-08-01 → 2023-01-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥1.1bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2021-08-01 → 2022-01-31¥23.2bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2021-08-01 → 2022-01-31¥23.2bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥668,000
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2021-08-01 → 2022-01-31¥1.6bn
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2021-08-01 → 2022-01-31¥372m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2021-08-01 → 2022-01-31¥339m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥33m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2021-08-01 → 2022-01-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥1.7bn

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

All source rows · 515
ItemContextValueUnit
Buildings netPrior1YearInstant848768000JPY
Buildings netCurrentQuarterInstant1079262000JPY
Tools furniture and fixtures netPrior1YearInstant59444000JPY
Tools furniture and fixtures netCurrentQuarterInstant60807000JPY
LandPrior1YearInstant1103772000JPY
LandCurrentQuarterInstant1413002000JPY
Lease assets net ppePrior1YearInstant8685000JPY
Lease assets net ppeCurrentQuarterInstant7598000JPY
Property plant and equipmentPrior1YearInstant2020671000JPY
Property plant and equipmentCurrentQuarterInstant2560670000JPY
SoftwarePrior1YearInstant393556000JPY
SoftwareCurrentQuarterInstant413159000JPY
Software in progressPrior1YearInstant131019000JPY
Software in progressCurrentQuarterInstant186902000JPY
Other iaPrior1YearInstant400000JPY
Other iaCurrentQuarterInstant400000JPY
Intangible assetsPrior1YearInstant524976000JPY
Intangible assetsCurrentQuarterInstant600462000JPY
Long term prepaid expensesPrior1YearInstant81498000JPY
Long term prepaid expensesCurrentQuarterInstant95690000JPY
Lease and guarantee depositsPrior1YearInstant462699000JPY
Lease and guarantee depositsCurrentQuarterInstant489014000JPY
Deferred tax assetsPrior1YearInstant134272000JPY
Deferred tax assetsCurrentQuarterInstant132686000JPY
Other ioaPrior1YearInstant46194000JPY
Other ioaCurrentQuarterInstant45188000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18550000JPY
Investments and other assetsPrior1YearInstant705514000JPY
Investments and other assetsCurrentQuarterInstant744029000JPY
Noncurrent assetsPrior1YearInstant3251162000JPY
Noncurrent assetsCurrentQuarterInstant3905162000JPY
AssetsPrior1YearInstant15400618000JPY
AssetsCurrentQuarterInstant16313870000JPY
Accounts payable tradePrior1YearInstant42532000JPY
Accounts payable tradeCurrentQuarterInstant102977000JPY
Short term loans payablePrior1YearInstant3435756000JPY
Short term loans payableCurrentQuarterInstant3625236000JPY
Current portion of bondsPrior1YearInstant23000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant223488000JPY
Current portion of long term loans payableCurrentQuarterInstant321541000JPY
Lease obligations clPrior1YearInstant2377000JPY
Lease obligations clCurrentQuarterInstant2377000JPY
Accounts payable otherPrior1YearInstant825424000JPY
Accounts payable otherCurrentQuarterInstant688154000JPY
Income taxes payablePrior1YearInstant316095000JPY
Income taxes payableCurrentQuarterInstant355723000JPY
Advances receivedPrior1YearInstant324447000JPY
Advances receivedCurrentQuarterInstant341990000JPY

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 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass