Quarterly report · Q2
3458.TEDINET S100T1ZR
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥497m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥2m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥145.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥130.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥100.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.64 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.41 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥12.64 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.3 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.26 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2023-01-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥763m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥707m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥695m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥12m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥423m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥10.2bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥10.2bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥875m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥66m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥11.6bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥11.4bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥156m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥994m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥22.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥169m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥865m |
| 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 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥571m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥698m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥691m |
| 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 | ¥461m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥342m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥52m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥12.2bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥12.0bn |
| 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 | ¥12.9bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥224m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| 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 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 美 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 幡 正 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13575000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 189000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4387000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -227000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4129000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34116000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38165000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38477000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 130726000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145890000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 149.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -22372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -22790000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17859000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26167000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28274000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29356700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29356700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29356700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29356700 |
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 rounding |
| 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 |