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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
Income taxes paid ope cfPrior1YTDDuration-12226000JPY
Income taxes paid ope cfCurrentYTDDuration-100524000JPY
Income taxes refund ope cfPrior1YTDDuration0JPY
Income taxes refund ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration521517000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1957893000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1259500000JPY
Purchase of investment securities inv cfPrior1YTDDuration-600000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-15030000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration928000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-3000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-6765000JPY
Other net inv cfPrior1YTDDuration5918000JPY
Other net inv cfCurrentYTDDuration215000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-12711000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1265121000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-190738000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration988000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1548976000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1280409000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1812048000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-24683000JPY
Redemption of bonds fin cfPrior1YTDDuration-10000000JPY
Redemption of bonds fin cfCurrentYTDDuration-10000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration303000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-40277000JPY
Cash dividends paid fin cfCurrentYTDDuration-41821000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-10702000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-9733000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-514487000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2182170000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-1429000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-28000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7110000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1040873000JPY
Cash and cash equivalentsPrior2YearInstant855289000JPY
Cash and cash equivalentsPrior1YearInstant1992072000JPY
Cash and cash equivalentsPrior1QuarterInstant848178000JPY
Cash and cash equivalentsCurrentQuarterInstant951199000JPY
Salaries and allowances sgaPrior1YTDDuration138321000JPY
Salaries and allowances sgaCurrentYTDDuration131156000JPY
Sales commission sgaPrior1YTDDuration12458000JPY
Sales commission sgaCurrentYTDDuration6909000JPY
Depreciation sgaPrior1YTDDuration11670000JPY
Depreciation sgaCurrentYTDDuration69115000JPY

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