Tokyo Tape
Sign in
← Koryojyuhan

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
Buildings and structures netCurrentQuarterInstant819275000JPY
Machinery equipment and vehicles netPrior1YearInstant1050878000JPY
Machinery equipment and vehicles netCurrentQuarterInstant993413000JPY
LandPrior1YearInstant2409868000JPY
LandCurrentQuarterInstant2548613000JPY
Other net ppePrior1YearInstant30753000JPY
Other net ppeCurrentQuarterInstant62549000JPY
Property plant and equipmentPrior1YearInstant4286719000JPY
Property plant and equipmentCurrentQuarterInstant4423851000JPY
GoodwillPrior1YearInstant62691000JPY
GoodwillCurrentQuarterInstant53735000JPY
Other iaPrior1YearInstant91080000JPY
Other iaCurrentQuarterInstant92735000JPY
Intangible assetsPrior1YearInstant153772000JPY
Intangible assetsCurrentQuarterInstant146470000JPY
Investment securitiesPrior1YearInstant135940000JPY
Investment securitiesCurrentQuarterInstant151882000JPY
Other ioaPrior1YearInstant385325000JPY
Other ioaCurrentQuarterInstant358421000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39120000JPY
Investments and other assetsPrior1YearInstant487712000JPY
Investments and other assetsCurrentQuarterInstant471183000JPY
Noncurrent assetsPrior1YearInstant4928203000JPY
Noncurrent assetsCurrentQuarterInstant5041506000JPY
AssetsPrior1YearInstant11511224000JPY
AssetsCurrentQuarterInstant13249151000JPY
Accounts payable tradePrior1YearInstant166346000JPY
Accounts payable tradeCurrentQuarterInstant142116000JPY
Short term loans payablePrior1YearInstant1880000000JPY
Short term loans payableCurrentQuarterInstant990000000JPY
Current portion of long term loans payablePrior1YearInstant383304000JPY
Current portion of long term loans payableCurrentQuarterInstant697704000JPY
Income taxes payablePrior1YearInstant168453000JPY
Income taxes payableCurrentQuarterInstant156853000JPY
Deposits receivedPrior1YearInstant1045437000JPY
Deposits receivedCurrentQuarterInstant1210284000JPY
Provision for bonusesPrior1YearInstant93438000JPY
Provision for bonusesCurrentQuarterInstant92814000JPY
Provision for rent warranties clPrior1YearInstant7775000JPY
Provision for rent warranties clCurrentQuarterInstant8401000JPY
Other clPrior1YearInstant550782000JPY
Other clCurrentQuarterInstant661703000JPY
Current liabilitiesPrior1YearInstant4295538000JPY
Current liabilitiesCurrentQuarterInstant3959876000JPY
Long term loans payablePrior1YearInstant2091632000JPY
Long term loans payableCurrentQuarterInstant3818780000JPY
Provision for directors retirement benefitsPrior1YearInstant145637000JPY
Provision for directors retirement benefitsCurrentQuarterInstant150780000JPY
Net defined benefit liabilityPrior1YearInstant201385000JPY

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