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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
MetricValuePeriodScopeSource row
Revenue¥23.5bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥52.2bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥1.3bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥497m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥700m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥6.7bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥686m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥158m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥370m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥379m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥2m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥145.9bnat 2024-01-31Cons.Assets
Total assets¥138.8bnat 2023-07-31Cons.Assets
Total assets¥130.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥100.3bnat 2023-07-31Cons.Liabilities
Net assets / equity¥38.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥34.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥36.8bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥22.8bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥721m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥403m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.9bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.5bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.642023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.412022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥12.642023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.32022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.262022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-01-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-01-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31−¥172m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥763m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥707m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥695m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥12m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥423m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥10.2bn
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥10.2bn
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥0
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥875m
jpcrp040300-q2r_E31441-000Overseasreportable segmentrevenue2023-08-01 → 2024-01-31¥8m
jpcrp040300-q2r_E31441-000Overseasreportable segmentrevenue external2023-08-01 → 2024-01-31¥8m
jpcrp040300-q2r_E31441-000Overseasreportable segmentsegment profit2023-08-01 → 2024-01-31−¥66m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥11.6bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥11.4bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥156m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥994m
—segment totalrevenue2023-08-01 → 2024-01-31¥22.5bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥22.4bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥169m
—segment totalsegment profit2023-08-01 → 2024-01-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥865m
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−¥81m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥233m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥571m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥698m
jpcrp040300-q2r_E31441-000Asset Management Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥691m
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¥461m
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥0
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥0
jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segmentsegment profit2022-08-01 → 2023-01-31−¥342m
jpcrp040300-q2r_E31441-000Overseasreportable segmentrevenue2022-08-01 → 2023-01-31¥7m
jpcrp040300-q2r_E31441-000Overseasreportable segmentrevenue external2022-08-01 → 2023-01-31¥7m
jpcrp040300-q2r_E31441-000Overseasreportable segmentsegment profit2022-08-01 → 2023-01-31−¥52m
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥12.2bn
jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥12.0bn
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¥12.9bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥12.7bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥224m
—segment totalsegment profit2022-08-01 → 2023-01-31¥1.1bn
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¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥1.1bn

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

All source rows · 668
ItemContextValueUnit
Current liabilitiesPrior1YearInstant35357000000JPY
Current liabilitiesCurrentQuarterInstant40914000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant51946000000JPY
Long term loans payableCurrentQuarterInstant53300000000JPY
Lease obligations nclPrior1YearInstant248000000JPY
Lease obligations nclCurrentQuarterInstant221000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Provision for loss on guaranteesPrior1YearInstant37000000JPY
Provision for loss on guaranteesCurrentQuarterInstant38000000JPY
Provision for loss on long term subleasing nclPrior1YearInstant2000000JPY
Provision for loss on long term subleasing nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant281000000JPY
Net defined benefit liabilityCurrentQuarterInstant271000000JPY
Asset retirement obligations nclPrior1YearInstant299000000JPY
Asset retirement obligations nclCurrentQuarterInstant300000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8899000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant9418000000JPY
Other nclPrior1YearInstant269000000JPY
Other nclCurrentQuarterInstant259000000JPY
Noncurrent liabilitiesPrior1YearInstant64986000000JPY
Noncurrent liabilitiesCurrentQuarterInstant66810000000JPY
LiabilitiesPrior1YearInstant100344000000JPY
LiabilitiesCurrentQuarterInstant107724000000JPY
Capital stockPrior1YearInstant5295000000JPY
Capital stockCurrentQuarterInstant5365000000JPY
Capital surplusPrior1YearInstant6008000000JPY
Capital surplusCurrentQuarterInstant6078000000JPY
Retained earningsPrior1YearInstant25979000000JPY
Retained earningsCurrentQuarterInstant25618000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant37283000000JPY
Shareholders equityCurrentQuarterInstant37061000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1012000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant691000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant166000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant378000000JPY
Valuation and translation adjustmentsPrior1YearInstant1172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1072000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant31000000JPY
Net assetsPrior1YearInstant38477000000JPY
Net assetsCurrentQuarterInstant38165000000JPY
Liabilities and net assetsPrior1YearInstant138821000000JPY
Liabilities and net assetsCurrentQuarterInstant145890000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass