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
Liabilities and net assetsPrior1YearInstant5277312000JPY
Liabilities and net assetsCurrentQuarterInstant7126884000JPY
Net salesPrior1YTDDuration6230509000JPY
Net salesCurrentYTDDuration1135660000JPY
Cost of salesPrior1YTDDuration5292445000JPY
Cost of salesCurrentYTDDuration913094000JPY
Gross profitPrior1YTDDuration938064000JPY
Gross profitCurrentYTDDuration222566000JPY
Selling general and administrative expensesPrior1YTDDuration489736000JPY
Selling general and administrative expensesCurrentYTDDuration521453000JPY
Operating incomePrior1YTDDuration448327000JPY
Operating incomeCurrentYTDDuration-298887000JPY
Interest and dividends income noiPrior1YTDDuration19000JPY
Interest and dividends income noiCurrentYTDDuration46000JPY
Insurance income noiPrior1YTDDuration207000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4589000JPY
Other noiPrior1YTDDuration549000JPY
Other noiCurrentYTDDuration3103000JPY
Non operating incomePrior1YTDDuration777000JPY
Non operating incomeCurrentYTDDuration7739000JPY
Interest expenses noePrior1YTDDuration13367000JPY
Interest expenses noeCurrentYTDDuration28976000JPY
Commission fee noePrior1YTDDuration11023000JPY
Commission fee noeCurrentYTDDuration5599000JPY
Other noePrior1YTDDuration4625000JPY
Other noeCurrentYTDDuration6484000JPY
Non operating expensesPrior1YTDDuration29016000JPY
Non operating expensesCurrentYTDDuration41060000JPY
Ordinary incomePrior1YTDDuration420088000JPY
Ordinary incomeCurrentYTDDuration-332208000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration6328000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6328000JPY
Income before income taxesPrior1YTDDuration420088000JPY
Income before income taxesCurrentYTDDuration-325879000JPY
Income taxes currentPrior1YTDDuration152135000JPY
Income taxes currentCurrentYTDDuration10651000JPY
Income taxes deferredPrior1YTDDuration-5113000JPY
Income taxes deferredCurrentYTDDuration-5779000JPY
Income taxesPrior1YTDDuration147021000JPY
Income taxesCurrentYTDDuration4871000JPY
Profit lossPrior1YTDDuration273067000JPY
Profit lossCurrentYTDDuration-330751000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2001000JPY
Profit loss attributable to owners of parentPrior1YTDDuration273049000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-332752000JPY

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