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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
Deferred tax liabilitiesPrior1YearInstant5966000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant64459000JPY
Other nclCurrentQuarterInstant25632000JPY
Noncurrent liabilitiesPrior1YearInstant4974744000JPY
Noncurrent liabilitiesCurrentQuarterInstant7129649000JPY
LiabilitiesPrior1YearInstant27951389000JPY
LiabilitiesCurrentQuarterInstant36575200000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant647098000JPY
Retained earningsCurrentQuarterInstant1557675000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant5442046000JPY
Shareholders equityCurrentQuarterInstant6352623000JPY
Valuation difference on available for sale securitiesPrior1YearInstant657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1087000JPY
Foreign currency translation adjustmentPrior1YearInstant-150511000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-148520000JPY
Valuation and translation adjustmentsPrior1YearInstant-149854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-147433000JPY
Net assetsPrior1YearInstant5292191000JPY
Net assetsCurrentQuarterInstant6205190000JPY
Liabilities and net assetsPrior1YearInstant33243581000JPY
Liabilities and net assetsCurrentQuarterInstant42780390000JPY
Net salesPrior1YTDDuration13737190000JPY
Net salesCurrentYTDDuration16892742000JPY
Cost of salesPrior1YTDDuration11488221000JPY
Cost of salesCurrentYTDDuration13499375000JPY
Gross profitPrior1YTDDuration2248969000JPY
Gross profitCurrentYTDDuration3393366000JPY
Selling general and administrative expensesPrior1YTDDuration1753250000JPY
Selling general and administrative expensesCurrentYTDDuration1903656000JPY
Operating incomePrior1YTDDuration495718000JPY
Operating incomeCurrentYTDDuration1489710000JPY
Interest income noiPrior1YTDDuration2160000JPY
Interest income noiCurrentYTDDuration53000JPY
Commission fee noiPrior1YTDDuration4160000JPY
Commission fee noiCurrentYTDDuration11006000JPY
Adjustment income for cancellation noiPrior1YTDDuration4119000JPY
Adjustment income for cancellation noiCurrentYTDDuration2000000JPY
Land and house rent received noiPrior1YTDDuration7716000JPY
Land and house rent received noiCurrentYTDDuration32832000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration54414000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration900000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1495000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－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 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