Quarterly report · Q2
3469.TEDINET S100SVIE
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥299m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥448m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥332m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥333m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥331m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥951m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-96.93 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.55 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.48 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥302m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥563m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥444m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6230509000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1135660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8627015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 420088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -332208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 272751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 273049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -332752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 275127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -329978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2279418000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1828855000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2201703000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4920615000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7126884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5277312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -96.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 521517000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1957893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1190988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1265121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -514487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2182170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31657000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 848178000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 951199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1992072000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -49.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3433500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3433500 |
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 |