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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥965m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥613m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥905m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥892m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥562m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥353m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.5 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.58 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.48 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.21 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.84 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-01-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥1.3bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥30.4bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥30.4bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥457m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥406m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥51m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥1.1bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥23.2bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥23.2bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥668,000 |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥372m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥339m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥33m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 695951000 | JPY |
| Deposits received | CurrentQuarterInstant | 759579000 | JPY |
| Guarantee deposits received cl | Prior1YearInstant | 384827000 | JPY |
| Guarantee deposits received cl | CurrentQuarterInstant | 442915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66758000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35654000 | JPY |
| Other cl | Prior1YearInstant | 103202000 | JPY |
| Other cl | CurrentQuarterInstant | 200960000 | JPY |
| Current liabilities | Prior1YearInstant | 6443861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6897110000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2230490000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2153082000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7119000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5930000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 50953000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59813000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 205029000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 220651000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | － | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 35271000 | JPY |
| Deposits received of real estate rent management ncl | Prior1YearInstant | 208853000 | JPY |
| Deposits received of real estate rent management ncl | CurrentQuarterInstant | 221620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2732445000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2716370000 | JPY |
| Liabilities | Prior1YearInstant | 9176307000 | JPY |
| Liabilities | CurrentQuarterInstant | 9613481000 | JPY |
| Capital stock | Prior1YearInstant | 696886000 | JPY |
| Capital stock | CurrentQuarterInstant | 700234000 | JPY |
| Capital surplus | Prior1YearInstant | 596886000 | JPY |
| Capital surplus | CurrentQuarterInstant | 600234000 | JPY |
| Retained earnings | Prior1YearInstant | 4917834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5384075000 | JPY |
| Shareholders equity | Prior1YearInstant | 6211606000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6684543000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6239000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4940000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 96000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6336000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4979000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6369000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10866000 | JPY |
| Net assets | Prior1YearInstant | 6224311000 | JPY |
| Net assets | CurrentQuarterInstant | 6700389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15400618000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16313870000 | JPY |
| Net sales | Prior1YTDDuration | 23523226000 | JPY |
| Net sales | CurrentYTDDuration | 30784783000 | 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 |