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Quarterly report · Q2

3480.TEDINET S100QXCZ
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥57.9bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥6.3bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥5.6bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥6.2bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥6.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥6.3bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥67.6bnat 2023-04-30Cons.Assets
Total assets¥58.9bnat 2022-10-31Cons.Assets
Total assets¥60.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2023-04-30Cons.Liabilities
Total liabilities¥32.1bnat 2022-10-31Cons.Liabilities
Net assets / equity¥30.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥26.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥26.6bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥409m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥398.362022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.552023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥409.62021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.862021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.572022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥393.12022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥402.932021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥363.82021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-04-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥330m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30−¥13m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥800m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥33.2bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥33.1bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥35m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥6.9bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.5bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.5bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥176m
—segment totalrevenue2022-11-01 → 2023-04-30¥34.6bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥34.6bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥35m
—segment totalsegment profit2022-11-01 → 2023-04-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥40m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥727m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥29.8bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥29.7bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥34m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥6.2bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥133m
—segment totalrevenue2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥34m
—segment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn

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

All source rows · 546
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1916769000JPY
Selling general and administrative expensesCurrentYTDDuration2036481000JPY
Operating incomePrior1YTDDuration5559320000JPY
Operating incomeCurrentYTDDuration6285462000JPY
Interest and dividends income noiPrior1YTDDuration5257000JPY
Interest and dividends income noiCurrentYTDDuration6552000JPY
Commission fee noiPrior1YTDDuration4261000JPY
Commission fee noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration146000JPY
Insurance income noiCurrentYTDDuration674000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration9706000JPY
Subsidy income noi bountyPrior1YTDDuration1160000JPY
Subsidy income noi bountyCurrentYTDDuration2839000JPY
Other noiPrior1YTDDuration11578000JPY
Other noiCurrentYTDDuration15816000JPY
Non operating incomePrior1YTDDuration22404000JPY
Non operating incomeCurrentYTDDuration35590000JPY
Interest expenses noePrior1YTDDuration66464000JPY
Interest expenses noeCurrentYTDDuration72915000JPY
Financing expenses noePrior1YTDDuration13111000JPY
Financing expenses noeCurrentYTDDuration19559000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration25838000JPY
Other noePrior1YTDDuration1699000JPY
Other noeCurrentYTDDuration935000JPY
Non operating expensesPrior1YTDDuration81275000JPY
Non operating expensesCurrentYTDDuration119248000JPY
Ordinary incomePrior1YTDDuration5500449000JPY
Ordinary incomeCurrentYTDDuration6201803000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration323581000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration65448000JPY
Extraordinary incomePrior1YTDDuration323581000JPY
Extraordinary incomeCurrentYTDDuration65448000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration999000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12722000JPY
Extraordinary lossPrior1YTDDuration999000JPY
Extraordinary lossCurrentYTDDuration12722000JPY
Income before income taxesPrior1YTDDuration5823031000JPY
Income before income taxesCurrentYTDDuration6254529000JPY
Income taxes currentPrior1YTDDuration2423662000JPY
Income taxes currentCurrentYTDDuration2549315000JPY
Income taxes deferredPrior1YTDDuration-487375000JPY
Income taxes deferredCurrentYTDDuration-473509000JPY
Income taxesPrior1YTDDuration1936286000JPY
Income taxesCurrentYTDDuration2075806000JPY
Profit lossPrior1YTDDuration3886744000JPY
Profit lossCurrentYTDDuration4178722000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass