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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
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥63.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥1.0bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥965m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥884m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥905m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥906m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥892m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥573m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥988m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥562m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥573m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥562m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥23.1bnat 2024-01-31Cons.Assets
Total assets¥20.0bnat 2023-07-31Cons.Assets
Total assets¥16.3bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥638m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥96.312023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.092022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥95.342023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.282022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.482022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-01-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥43m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥1.6bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2023-08-01 → 2024-01-31¥35.9bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2023-08-01 → 2024-01-31¥35.9bn
jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2023-08-01 → 2024-01-31¥2.5bn
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2023-08-01 → 2024-01-31¥546m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2023-08-01 → 2024-01-31¥503m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥43m
jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2023-08-01 → 2024-01-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥2.6bn
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

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

All source rows · 509
ItemContextValueUnit
Current assetsCurrentQuarterInstant18235398000JPY
Buildings netPrior1YearInstant1158854000JPY
Buildings netCurrentQuarterInstant1387065000JPY
Tools furniture and fixtures netPrior1YearInstant58490000JPY
Tools furniture and fixtures netCurrentQuarterInstant52502000JPY
LandPrior1YearInstant1505379000JPY
LandCurrentQuarterInstant1837007000JPY
Lease assets net ppePrior1YearInstant6510000JPY
Lease assets net ppeCurrentQuarterInstant9346000JPY
Property plant and equipmentPrior1YearInstant2729234000JPY
Property plant and equipmentCurrentQuarterInstant3285921000JPY
SoftwarePrior1YearInstant449683000JPY
SoftwareCurrentQuarterInstant652707000JPY
Software in progressPrior1YearInstant196747000JPY
Software in progressCurrentQuarterInstant67486000JPY
Other iaPrior1YearInstant400000JPY
Other iaCurrentQuarterInstant400000JPY
Intangible assetsPrior1YearInstant646832000JPY
Intangible assetsCurrentQuarterInstant720595000JPY
Long term prepaid expensesPrior1YearInstant121036000JPY
Long term prepaid expensesCurrentQuarterInstant141238000JPY
Lease and guarantee depositsPrior1YearInstant473677000JPY
Lease and guarantee depositsCurrentQuarterInstant531176000JPY
Deferred tax assetsPrior1YearInstant155977000JPY
Deferred tax assetsCurrentQuarterInstant152284000JPY
Other ioaPrior1YearInstant58031000JPY
Other ioaCurrentQuarterInstant57511000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28548000JPY
Investments and other assetsPrior1YearInstant778373000JPY
Investments and other assetsCurrentQuarterInstant853662000JPY
Noncurrent assetsPrior1YearInstant4154440000JPY
Noncurrent assetsCurrentQuarterInstant4860179000JPY
AssetsPrior1YearInstant19959480000JPY
AssetsCurrentQuarterInstant23095577000JPY
Accounts payable tradePrior1YearInstant98988000JPY
Accounts payable tradeCurrentQuarterInstant79731000JPY
Short term loans payablePrior1YearInstant5688288000JPY
Short term loans payableCurrentQuarterInstant7229958000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant414072000JPY
Current portion of long term loans payableCurrentQuarterInstant774990000JPY
Lease obligations clPrior1YearInstant2377000JPY
Lease obligations clCurrentQuarterInstant3255000JPY
Accounts payable otherPrior1YearInstant852319000JPY
Accounts payable otherCurrentQuarterInstant747820000JPY
Income taxes payablePrior1YearInstant284527000JPY
Income taxes payableCurrentQuarterInstant365990000JPY
Advances receivedPrior1YearInstant355769000JPY

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 2023-07-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass