Quarterly report · Q2
3475.TEDINET S100TMD5
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥870m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-04-30 | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥63m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥53m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥605m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥47m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥831m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥764m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥739m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥28m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥171m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentQuarterInstant | 5546967000 | JPY |
| Advance payments trade | Prior1YearInstant | 1234760000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2238875000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 3600000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 2350675000 | JPY |
| Other ca | CurrentQuarterInstant | 2196039000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -225307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -247122000 | JPY |
| Current assets | Prior1YearInstant | 53002060000 | JPY |
| Current assets | CurrentQuarterInstant | 49574706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65490000 | JPY |
| Intangible assets | Prior1YearInstant | 6644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6441000 | JPY |
| Investments and other assets | Prior1YearInstant | 418402000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 403143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 494815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 475075000 | JPY |
| Assets | Prior1YearInstant | 53496876000 | JPY |
| Assets | CurrentQuarterInstant | 50049782000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 488218000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 191844000 | JPY |
| Short term loans payable | Prior1YearInstant | 14686221000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8750359000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14380169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17614325000 | JPY |
| Refund liabilities | Prior1YearInstant | 100340000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 38319000 | JPY |
| Income taxes payable | Prior1YearInstant | 38565000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252935000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26530000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 44437000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 47333000 | JPY |
| Other cl | Prior1YearInstant | 715662000 | JPY |
| Other cl | CurrentQuarterInstant | 1050355000 | JPY |
| Current liabilities | Prior1YearInstant | 30564480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28054003000 | JPY |
| Bonds payable | Prior1YearInstant | 171000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11061516000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10766026000 | JPY |
| Other ncl | Prior1YearInstant | 91531000 | JPY |
| Other ncl | CurrentQuarterInstant | 123746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11324047000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11019772000 | JPY |
| Liabilities | Prior1YearInstant | 41888528000 | JPY |
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 |