Tokyo Tape
Sign in
← Dualtap

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
Income taxes payablePrior1YearInstant95904000JPY
Income taxes payableCurrentQuarterInstant5994000JPY
Advances receivedPrior1YearInstant49709000JPY
Advances receivedCurrentQuarterInstant65767000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant－JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant9485000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant45937000JPY
Other clPrior1YearInstant99971000JPY
Other clCurrentQuarterInstant91845000JPY
Current liabilitiesPrior1YearInstant440138000JPY
Current liabilitiesCurrentQuarterInstant2106864000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2525808000JPY
Long term loans payableCurrentQuarterInstant3077480000JPY
Guarantee deposits received nclPrior1YearInstant47672000JPY
Guarantee deposits received nclCurrentQuarterInstant56489000JPY
Lease obligations nclPrior1YearInstant5890000JPY
Lease obligations nclCurrentQuarterInstant7804000JPY
Accounts payable installment purchase nclPrior1YearInstant－JPY
Accounts payable installment purchase nclCurrentQuarterInstant49389000JPY
Asset retirement obligations nclPrior1YearInstant46100000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant2635471000JPY
Noncurrent liabilitiesCurrentQuarterInstant3191164000JPY
LiabilitiesPrior1YearInstant3075609000JPY
LiabilitiesCurrentQuarterInstant5298028000JPY
Capital stockPrior1YearInstant217457000JPY
Capital stockCurrentQuarterInstant217457000JPY
Capital surplusPrior1YearInstant151253000JPY
Capital surplusCurrentQuarterInstant151253000JPY
Retained earningsPrior1YearInstant1833219000JPY
Retained earningsCurrentQuarterInstant1457554000JPY
Treasury stockPrior1YearInstant-336000JPY
Treasury stockCurrentQuarterInstant-336000JPY
Shareholders equityPrior1YearInstant2201593000JPY
Shareholders equityCurrentQuarterInstant1825928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1296000JPY
Foreign currency translation adjustmentPrior1YearInstant-6694000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6817000JPY
Valuation and translation adjustmentsPrior1YearInstant-6293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5520000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant802000JPY
Non controlling interestsCurrentQuarterInstant2847000JPY
Net assetsPrior1YearInstant2201703000JPY
Net assetsCurrentQuarterInstant1828855000JPY

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