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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 333184000 | JPY |
| Profit loss | Prior1YTDDuration | 561955000 | JPY |
| Profit loss | CurrentYTDDuration | 573263000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 561955000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 573263000 | JPY |
| Profit loss | Prior1YTDDuration | 561955000 | JPY |
| Profit loss | CurrentYTDDuration | 573263000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1299000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2053000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -57000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1356000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2062000 | JPY |
| Comprehensive income | Prior1YTDDuration | 560599000 | JPY |
| Comprehensive income | CurrentYTDDuration | 575326000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 560599000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 575326000 | JPY |
| Income before income taxes | Prior1YTDDuration | 892114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 906448000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103632000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 149440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8880000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1800000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31103000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -42744000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9819000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -24000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40441000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 89546000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 94000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 59000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 12489000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -22112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9049000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -279543000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1750118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 60444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19257000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 100476000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -59388000 | JPY |
| Other net ope cf | Prior1YTDDuration | -223277000 | JPY |
| Other net ope cf | CurrentYTDDuration | 63002000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 653597000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -686178000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 22000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 23000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40535000 | 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 |