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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -318600000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -294316000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1881665000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 318767000 | JPY |
| Deposit for collateral inv cf | Prior1YTDDuration | -100001000 | JPY |
| Deposit for collateral inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -497393000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -568534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11337000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 290000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149930000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125621000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -750000 | JPY |
| Proceeds from long term guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term guarantee deposits inv cf | CurrentYTDDuration | 36022000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -22543000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 22543000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 80630000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22914000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -42084000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 63000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 15705000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -11160000 | JPY |
| Other net inv cf | Prior1YTDDuration | -439000 | JPY |
| Other net inv cf | CurrentYTDDuration | -74000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -696735000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -638118000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1059098000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 189480000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 480000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 624500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -161855000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -603854000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -37500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -13000000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -5172000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 118000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2697000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 6696000 | JPY |
| Payment of listing expenses fin cf | Prior1YTDDuration | -7031000 | JPY |
| Payment of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76297000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95640000 | 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 |