Quarterly report · Q2
3300.TEDINET S100STUP
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥990m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥795m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥536m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥424m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥800m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.27 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.56 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.86 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.45 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 52
| 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 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥834m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥70m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥106m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥539,000 |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥539,000 |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |