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Quarterly report · Q2

3271.TEDINET S100SWEY
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥42.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥496m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥194m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥911m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥911m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥155m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥42.8bnat 2023-12-31Cons.Assets
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥39.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥11.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥139m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥993m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.172023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥403m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥403m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥814m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2023-07-01 → 2023-12-31¥823m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥361m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2023-07-01 → 2023-12-31¥8.7bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.7bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2023-07-01 → 2023-12-31¥836m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥502m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥99m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥403m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥251m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥245m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥245m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥31m
—segment totalrevenue2023-07-01 → 2023-12-31¥17.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥16.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥403m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥509m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2022-07-01 → 2022-12-31−¥112m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥497m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥365m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥365m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥130m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥236m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥236m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥23m
—segment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥13.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.0bn

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

All source rows · 558
ItemContextValueUnit
Other caPrior1YearInstant467693000JPY
Other caCurrentQuarterInstant366661000JPY
Current assetsPrior1YearInstant32234758000JPY
Current assetsCurrentQuarterInstant41489986000JPY
Property plant and equipmentPrior1YearInstant59382000JPY
Property plant and equipmentCurrentQuarterInstant73248000JPY
Intangible assetsPrior1YearInstant8583000JPY
Intangible assetsCurrentQuarterInstant7138000JPY
Investment securitiesPrior1YearInstant304557000JPY
Investment securitiesCurrentQuarterInstant744987000JPY
Long term loans receivablePrior1YearInstant326048000JPY
Long term loans receivableCurrentQuarterInstant354902000JPY
Deferred tax assetsPrior1YearInstant194185000JPY
Deferred tax assetsCurrentQuarterInstant26358000JPY
Other ioaPrior1YearInstant485002000JPY
Other ioaCurrentQuarterInstant480584000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-368937000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-396816000JPY
Investments and other assetsPrior1YearInstant940856000JPY
Investments and other assetsCurrentQuarterInstant1210016000JPY
Noncurrent assetsPrior1YearInstant1008822000JPY
Noncurrent assetsCurrentQuarterInstant1290403000JPY
AssetsPrior1YearInstant33243581000JPY
AssetsCurrentQuarterInstant42780390000JPY
Accounts payable tradePrior1YearInstant712848000JPY
Accounts payable tradeCurrentQuarterInstant317694000JPY
Short term loans payablePrior1YearInstant10946000000JPY
Short term loans payableCurrentQuarterInstant15726713000JPY
Current portion of long term loans payablePrior1YearInstant8574159000JPY
Current portion of long term loans payableCurrentQuarterInstant11461744000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Accounts payable otherPrior1YearInstant566271000JPY
Accounts payable otherCurrentQuarterInstant870126000JPY
Income taxes payablePrior1YearInstant36051000JPY
Income taxes payableCurrentQuarterInstant136501000JPY
Accrued consumption taxesPrior1YearInstant757239000JPY
Accrued consumption taxesCurrentQuarterInstant109053000JPY
Advances receivedPrior1YearInstant1033450000JPY
Advances receivedCurrentQuarterInstant590540000JPY
Provision for bonusesPrior1YearInstant9711000JPY
Provision for bonusesCurrentQuarterInstant9882000JPY
Other clPrior1YearInstant240914000JPY
Other clCurrentQuarterInstant153296000JPY
Current liabilitiesPrior1YearInstant22976645000JPY
Current liabilitiesCurrentQuarterInstant29445550000JPY
Bonds payablePrior1YearInstant1740000000JPY
Bonds payableCurrentQuarterInstant1720000000JPY
Long term loans payablePrior1YearInstant3164319000JPY
Long term loans payableCurrentQuarterInstant5384017000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass