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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 noiPrior1YTDDuration17289000JPY
Other noiCurrentYTDDuration4456000JPY
Non operating incomePrior1YTDDuration91357000JPY
Non operating incomeCurrentYTDDuration51248000JPY
Interest expenses noePrior1YTDDuration320752000JPY
Interest expenses noeCurrentYTDDuration259073000JPY
Commission fee noePrior1YTDDuration51265000JPY
Commission fee noeCurrentYTDDuration60718000JPY
Other noePrior1YTDDuration648000JPY
Other noeCurrentYTDDuration4912000JPY
Non operating expensesPrior1YTDDuration372665000JPY
Non operating expensesCurrentYTDDuration324704000JPY
Ordinary incomePrior1YTDDuration214409000JPY
Ordinary incomeCurrentYTDDuration1216253000JPY
Insurance income eiPrior1YTDDuration80539000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80539000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration576000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration100000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100576000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration194372000JPY
Income before income taxesCurrentYTDDuration1216253000JPY
Income taxes currentPrior1YTDDuration26668000JPY
Income taxes currentCurrentYTDDuration143816000JPY
Income taxes deferredPrior1YTDDuration12235000JPY
Income taxes deferredCurrentYTDDuration161860000JPY
Income taxesPrior1YTDDuration38903000JPY
Income taxesCurrentYTDDuration305676000JPY
Profit lossPrior1YTDDuration155468000JPY
Profit lossCurrentYTDDuration910577000JPY
Profit loss attributable to owners of parentPrior1YTDDuration155468000JPY
Profit loss attributable to owners of parentCurrentYTDDuration910577000JPY
Profit lossPrior1YTDDuration155468000JPY
Profit lossCurrentYTDDuration910577000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration174000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration430000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5338000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1991000JPY
Other comprehensive incomePrior1YTDDuration-5164000JPY
Other comprehensive incomeCurrentYTDDuration2421000JPY
Comprehensive incomePrior1YTDDuration150304000JPY
Comprehensive incomeCurrentYTDDuration912998000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration150304000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration912998000JPY
Income before income taxesPrior1YTDDuration194372000JPY
Income before income taxesCurrentYTDDuration1216253000JPY

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