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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥497m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥130.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥82.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.26 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.82 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.26 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.58 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.87 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-01-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥726m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥701m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥694m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥467m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥17m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥315m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥13.1bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥12.9bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥216m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥13.8bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥226m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-01-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥873m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥802m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥792m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥10m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥559m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥22.7bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥22.7bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥5.0bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥14.0bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥13.7bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥297m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥1.4bn |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥37.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥308m |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -348000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 151000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 229000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 380000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -899000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7678000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14349000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -166000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4704000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 229000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -5154000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -2457000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 721000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1794000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | -411000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | 114000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 147000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 632000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -468000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -70000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14450000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -19439000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -225000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -930000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2707000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13376000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22372000000 | 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 |