Quarterly report · Q2
3457.TEDINET S100SW24
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥756m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.88 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 76
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥991m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥828m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥117m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥966m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥294m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 1060000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1028000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9652000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10687000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant | 591000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 486000000 | JPY |
| Accrued expenses | Prior1YearInstant | 433000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 462000000 | JPY |
| Income taxes payable | Prior1YearInstant | 636000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 864000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 170000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 328000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1404000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1224000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 181000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 0 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 919000000 | JPY |
| Other cl | CurrentQuarterInstant | 969000000 | JPY |
| Current liabilities | Prior1YearInstant | 33849000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34289000000 | JPY |
| Bonds payable | Prior1YearInstant | 2256000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2018000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30162000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27213000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 846000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 818000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 386000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 237000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 94000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 99000000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33783000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30421000000 | JPY |
| Liabilities | Prior1YearInstant | 67632000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64711000000 | JPY |
| Capital stock | Prior1YearInstant | 3377000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3455000000 | JPY |
| Capital surplus | Prior1YearInstant | 3395000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3473000000 | JPY |
| Retained earnings | Prior1YearInstant | 8570000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9191000000 | 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 |
| 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 |