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Quarterly report · Q2

3458.TEDINET S100QE3R
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥62.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥497m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥6.1bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥189m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥9.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥158m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥7m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥2m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥4.2bn2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥130.7bnat 2023-01-31Cons.Assets
Total assets¥118.2bnat 2022-07-31Cons.Assets
Total assets¥98.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥96.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥82.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥34.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥36.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥22.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.7bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥721m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.5bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.262022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.862022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.822021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.062021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.582021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.262022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.582021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.872021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-01-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥1m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥234m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥726m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥701m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥694m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥7m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥467m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥17m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥15m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥2m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentsegment profit2022-08-01 → 2023-01-31−¥315m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥13.1bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥12.9bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥216m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
—segment totalrevenue2022-08-01 → 2023-01-31¥13.8bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥13.6bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥226m
—segment totalsegment profit2022-08-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31¥1m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥317m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥873m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥802m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥792m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥10m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥559m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥22.7bn
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥22.7bn
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥0
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥5.0bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥14.0bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥13.7bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥297m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥1.4bn
—segment totalrevenue2021-08-01 → 2022-01-31¥37.5bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥37.2bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥308m
—segment totalsegment profit2021-08-01 → 2022-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥7.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 630
ItemContextValueUnit
Current liabilitiesPrior1YearInstant20695000000JPY
Current liabilitiesCurrentQuarterInstant19502000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant48790000000JPY
Long term loans payableCurrentQuarterInstant63849000000JPY
Lease obligations nclPrior1YearInstant290000000JPY
Lease obligations nclCurrentQuarterInstant279000000JPY
Deferred tax liabilitiesPrior1YearInstant58000000JPY
Deferred tax liabilitiesCurrentQuarterInstant85000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant36000000JPY
Provision for loss on long term subleasing nclPrior1YearInstant9000000JPY
Provision for loss on long term subleasing nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant274000000JPY
Net defined benefit liabilityCurrentQuarterInstant278000000JPY
Asset retirement obligations nclPrior1YearInstant300000000JPY
Asset retirement obligations nclCurrentQuarterInstant298000000JPY
Lease and guarantee deposits receivedPrior1YearInstant7975000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8613000000JPY
Deposits received from silent partnership nclPrior1YearInstant446000000JPY
Deposits received from silent partnership nclCurrentQuarterInstant447000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant212000000JPY
Noncurrent liabilitiesPrior1YearInstant61394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77107000000JPY
LiabilitiesPrior1YearInstant82090000000JPY
LiabilitiesCurrentQuarterInstant96610000000JPY
Capital stockPrior1YearInstant5217000000JPY
Capital stockCurrentQuarterInstant5294000000JPY
Capital surplusPrior1YearInstant7177000000JPY
Capital surplusCurrentQuarterInstant7253000000JPY
Retained earningsPrior1YearInstant22311000000JPY
Retained earningsCurrentQuarterInstant21599000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1247000000JPY
Shareholders equityPrior1YearInstant34706000000JPY
Shareholders equityCurrentQuarterInstant32900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1400000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1002000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant63000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223000000JPY
Valuation and translation adjustmentsPrior1YearInstant1446000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1216000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36157000000JPY
Net assetsCurrentQuarterInstant34116000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass