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
Cost of salesPrior1YTDDuration20194526000JPY
Cost of salesCurrentYTDDuration26299396000JPY
Gross profitPrior1YTDDuration3328699000JPY
Gross profitCurrentYTDDuration4485386000JPY
Selling general and administrative expensesPrior1YTDDuration2716020000JPY
Selling general and administrative expensesCurrentYTDDuration3520265000JPY
Operating incomePrior1YTDDuration612679000JPY
Operating incomeCurrentYTDDuration965121000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration23000JPY
Penalty income noiPrior1YTDDuration17852000JPY
Penalty income noiCurrentYTDDuration15980000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8880000JPY
Other noiPrior1YTDDuration2954000JPY
Other noiCurrentYTDDuration2546000JPY
Non operating incomePrior1YTDDuration20824000JPY
Non operating incomeCurrentYTDDuration27429000JPY
Interest expenses noePrior1YTDDuration29702000JPY
Interest expenses noeCurrentYTDDuration40535000JPY
Penalty noePrior1YTDDuration13382000JPY
Penalty noeCurrentYTDDuration4350000JPY
Commission fee noePrior1YTDDuration23310000JPY
Commission fee noeCurrentYTDDuration36114000JPY
Guarantee commission noePrior1YTDDuration3914000JPY
Guarantee commission noeCurrentYTDDuration4705000JPY
Other noePrior1YTDDuration11047000JPY
Other noeCurrentYTDDuration2241000JPY
Non operating expensesPrior1YTDDuration81357000JPY
Non operating expensesCurrentYTDDuration87947000JPY
Ordinary incomePrior1YTDDuration552146000JPY
Ordinary incomeCurrentYTDDuration904603000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4542000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4542000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1269000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11219000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12489000JPY
Income before income taxesPrior1YTDDuration556689000JPY
Income before income taxesCurrentYTDDuration892114000JPY
Income taxes currentPrior1YTDDuration205378000JPY
Income taxes currentCurrentYTDDuration328547000JPY
Income taxes deferredPrior1YTDDuration-2004000JPY
Income taxes deferredCurrentYTDDuration1611000JPY
Income taxesPrior1YTDDuration203374000JPY
Income taxesCurrentYTDDuration330158000JPY

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