Quarterly report · Q2
2991.TEDINET S100T0UB
Period2023-08-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥965m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥884m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥906m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥892m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥988m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥562m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.31 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥95.34 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.28 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.48 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-01-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥1.6bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥35.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥35.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥546m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥503m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥43m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |