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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥8.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥299m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥448m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥332m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥273m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥420m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥326m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥420m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥333m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥331m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥273m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥7.1bnat 2023-12-31Cons.Assets
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥951mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥951mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥848mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥855mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-96.932023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.192023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.082022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.552022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.042022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.482022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue2023-07-01 → 2023-12-31¥143m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue external2023-07-01 → 2023-12-31¥143m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentsegment profit2023-07-01 → 2023-12-31−¥5m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue2023-07-01 → 2023-12-31¥532m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue external2023-07-01 → 2023-12-31¥532m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentsegment profit2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥452m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥452m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥302m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥5m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-07-01 → 2023-12-31−¥302m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2022-12-31¥94m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue external2022-07-01 → 2022-12-31¥94m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2022-12-31−¥16m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2022-12-31¥563m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue external2022-07-01 → 2022-12-31¥562m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2022-12-31¥424m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥24m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥24m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥5m
—segment totalrevenue2022-07-01 → 2022-12-31¥6.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥6.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1m
—segment totalsegment profit2022-07-01 → 2022-12-31¥444m

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

All source rows · 520
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant26617000JPY
Accounts receivable otherCurrentQuarterInstant51172000JPY
Other caPrior1YearInstant47668000JPY
Other caCurrentQuarterInstant92528000JPY
Allowance for doubtful accounts caPrior1YearInstant-9105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10310000JPY
Current assetsPrior1YearInstant4829868000JPY
Current assetsCurrentQuarterInstant5448751000JPY
Buildings and structures netPrior1YearInstant21899000JPY
Buildings and structures netCurrentQuarterInstant577139000JPY
LandPrior1YearInstant7244000JPY
LandCurrentQuarterInstant706524000JPY
Lease assets net ppePrior1YearInstant93051000JPY
Lease assets net ppeCurrentQuarterInstant30306000JPY
Other net ppePrior1YearInstant2418000JPY
Other net ppeCurrentQuarterInstant1726000JPY
Property plant and equipmentPrior1YearInstant124615000JPY
Property plant and equipmentCurrentQuarterInstant1315697000JPY
GoodwillPrior1YearInstant87730000JPY
GoodwillCurrentQuarterInstant78319000JPY
Other iaPrior1YearInstant5412000JPY
Other iaCurrentQuarterInstant4529000JPY
Intangible assetsPrior1YearInstant93143000JPY
Intangible assetsCurrentQuarterInstant82849000JPY
Guarantee deposits ioaPrior1YearInstant117757000JPY
Guarantee deposits ioaCurrentQuarterInstant123365000JPY
Investment securitiesPrior1YearInstant35092000JPY
Investment securitiesCurrentQuarterInstant36365000JPY
Deferred tax assetsPrior1YearInstant23948000JPY
Deferred tax assetsCurrentQuarterInstant29333000JPY
Other ioaPrior1YearInstant52888000JPY
Other ioaCurrentQuarterInstant90522000JPY
Investments and other assetsPrior1YearInstant229686000JPY
Investments and other assetsCurrentQuarterInstant279586000JPY
Noncurrent assetsPrior1YearInstant447444000JPY
Noncurrent assetsCurrentQuarterInstant1678132000JPY
AssetsPrior1YearInstant5277312000JPY
AssetsCurrentQuarterInstant7126884000JPY
Operating accounts payablePrior1YearInstant53859000JPY
Operating accounts payableCurrentQuarterInstant47444000JPY
Short term loans payablePrior1YearInstant2153000JPY
Short term loans payableCurrentQuarterInstant988000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant23131000JPY
Current portion of long term loans payableCurrentQuarterInstant749775000JPY
Lease obligations clPrior1YearInstant16637000JPY
Lease obligations clCurrentQuarterInstant8190000JPY
Accounts payable otherPrior1YearInstant78771000JPY
Accounts payable otherCurrentQuarterInstant74423000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass