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 |
|---|---|---|---|
| Advances received | CurrentQuarterInstant | 412345000 | JPY |
| Deposits received | Prior1YearInstant | 845985000 | JPY |
| Deposits received | CurrentQuarterInstant | 953484000 | JPY |
| Guarantee deposits received cl | Prior1YearInstant | 400779000 | JPY |
| Guarantee deposits received cl | CurrentQuarterInstant | 479920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88141000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45397000 | JPY |
| Other cl | Prior1YearInstant | 232143000 | JPY |
| Other cl | CurrentQuarterInstant | 134632000 | JPY |
| Current liabilities | Prior1YearInstant | 9283392000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11247525000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2982655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3713803000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4741000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6991000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68468000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 78275000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 220803000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 221711000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 33020000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | － | JPY |
| Deposits received of real estate rent management ncl | Prior1YearInstant | 224017000 | JPY |
| Deposits received of real estate rent management ncl | CurrentQuarterInstant | 226858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3543707000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4247639000 | JPY |
| Liabilities | Prior1YearInstant | 12827099000 | JPY |
| Liabilities | CurrentQuarterInstant | 15495165000 | JPY |
| Capital stock | Prior1YearInstant | 700606000 | JPY |
| Capital stock | CurrentQuarterInstant | 701071000 | JPY |
| Capital surplus | Prior1YearInstant | 600606000 | JPY |
| Capital surplus | CurrentQuarterInstant | 601071000 | JPY |
| Retained earnings | Prior1YearInstant | 5810179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6273334000 | JPY |
| Shareholders equity | Prior1YearInstant | 7111391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7575476000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6842000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8895000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -687000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -677000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8218000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14834000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16718000 | JPY |
| Net assets | Prior1YearInstant | 7132380000 | JPY |
| Net assets | CurrentQuarterInstant | 7600412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19959480000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23095577000 | JPY |
| Net sales | Prior1YTDDuration | 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 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 |