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Quarterly report · Q2

3495.TEDINET S100QQ32
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥8.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥477m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥408m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥486m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥795m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥479m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥412m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥331m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥331m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥274m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥13.2bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥540m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥320m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥682m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥881m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥122.92022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.242023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.472021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.22021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.412022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.22021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.7bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.7bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥392,000
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥417m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2023-03-31¥397m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥10m
—segment totalsegment profit2022-10-01 → 2023-03-31¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥814m
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥383m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥9m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentsegment profit2021-10-01 → 2022-03-31¥349m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥9m
—segment totalsegment profit2021-10-01 → 2022-03-31¥732m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥732m

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

All source rows · 486
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember480000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3556
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember106000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0785
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0402
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember52000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0391
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0222
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember21000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant851000
Shareholding ratioCurrentQuarterInstant0.6308
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13487
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1348700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1349600
Number of voting rights issued shares voting rightsCurrentQuarterInstant13487
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant1805264000JPY
Cash and depositsCurrentQuarterInstant2399529000JPY
Accounts receivable tradePrior1YearInstant176832000JPY
Accounts receivable tradeCurrentQuarterInstant211067000JPY
Real estate for salePrior1YearInstant2285446000JPY
Real estate for saleCurrentQuarterInstant2683085000JPY
Real estate for sale in processPrior1YearInstant2111196000JPY
Real estate for sale in processCurrentQuarterInstant2841212000JPY
Other caPrior1YearInstant231195000JPY
Other caCurrentQuarterInstant110260000JPY
Allowance for doubtful accounts caPrior1YearInstant-26914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37511000JPY
Current assetsPrior1YearInstant6583021000JPY
Current assetsCurrentQuarterInstant8207644000JPY
Buildings and structures netPrior1YearInstant795218000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass