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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥496m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥993m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.17 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥814m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥836m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥502m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥31m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥112m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥497m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 20558000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16245000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -971000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 171000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -196692000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -975000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2160000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -1495000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7235000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 354000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 320752000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 259073000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 576000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -80539000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 100000000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9320000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11498000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2087481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11524381000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -349122000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 73791000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 1296000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -8654000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -34451000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -261160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 123250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -395280000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10244000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 323654000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32170000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -648185000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -105850000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52523000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 258760000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -442910000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3778000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -5306000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23934000 | JPY |
| Other net ope cf | CurrentYTDDuration | 251796000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2304506000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11186591000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6783000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -454064000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -272154000 | 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 |