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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -89605000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -294316000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -251943000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 318767000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1027704000 | JPY |
| Deposit for collateral inv cf | Prior1YTDDuration | － | JPY |
| Deposit for collateral inv cf | CurrentYTDDuration | -150000000 | JPY |
| Refund secured deposit inv cf | Prior1YTDDuration | － | JPY |
| Refund secured deposit inv cf | CurrentYTDDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -568534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -678760000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 290000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 81471000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -125621000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151260000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | -750000 | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -1125000 | JPY |
| Proceeds from long term guarantee deposits inv cf | Prior1YTDDuration | 36022000 | JPY |
| Proceeds from long term guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -22543000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -86884000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 80630000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 134131000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -42084000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -58003000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15705000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -11160000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5920000 | JPY |
| Other net inv cf | Prior1YTDDuration | -74000 | JPY |
| Other net inv cf | CurrentYTDDuration | -560000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -638118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -806912000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 189480000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1541670000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 624500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1744600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -603854000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -652581000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -13000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6696000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 930000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95640000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -110007000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1188000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1188000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 106992000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2513421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -652000 | 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 |