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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
Net salesCurrentYTDDuration36370366000JPY
Cost of salesPrior1YTDDuration26299396000JPY
Cost of salesCurrentYTDDuration31151405000JPY
Gross profitPrior1YTDDuration4485386000JPY
Gross profitCurrentYTDDuration5218960000JPY
Selling general and administrative expensesPrior1YTDDuration3520265000JPY
Selling general and administrative expensesCurrentYTDDuration4189226000JPY
Operating incomePrior1YTDDuration965121000JPY
Operating incomeCurrentYTDDuration1029734000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration24000JPY
Penalty income noiPrior1YTDDuration15980000JPY
Penalty income noiCurrentYTDDuration30720000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8880000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1800000JPY
Other noiPrior1YTDDuration2546000JPY
Other noiCurrentYTDDuration1845000JPY
Non operating incomePrior1YTDDuration27429000JPY
Non operating incomeCurrentYTDDuration34389000JPY
Interest expenses noePrior1YTDDuration40535000JPY
Interest expenses noeCurrentYTDDuration89605000JPY
Penalty noePrior1YTDDuration4350000JPY
Penalty noeCurrentYTDDuration21040000JPY
Commission fee noePrior1YTDDuration36114000JPY
Commission fee noeCurrentYTDDuration61158000JPY
Guarantee commission noePrior1YTDDuration4705000JPY
Guarantee commission noeCurrentYTDDuration4051000JPY
Other noePrior1YTDDuration2241000JPY
Other noeCurrentYTDDuration3933000JPY
Non operating expensesPrior1YTDDuration87947000JPY
Non operating expensesCurrentYTDDuration179788000JPY
Ordinary incomePrior1YTDDuration904603000JPY
Ordinary incomeCurrentYTDDuration884335000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29642000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29642000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1269000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11219000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7530000JPY
Extraordinary lossPrior1YTDDuration12489000JPY
Extraordinary lossCurrentYTDDuration7530000JPY
Income before income taxesPrior1YTDDuration892114000JPY
Income before income taxesCurrentYTDDuration906448000JPY
Income taxes currentPrior1YTDDuration328547000JPY
Income taxes currentCurrentYTDDuration329496000JPY
Income taxes deferredPrior1YTDDuration1611000JPY
Income taxes deferredCurrentYTDDuration3688000JPY
Income taxesPrior1YTDDuration330158000JPY

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