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
Net defined benefit liabilityCurrentQuarterInstant209150000JPY
Other nclPrior1YearInstant731592000JPY
Other nclCurrentQuarterInstant769306000JPY
Noncurrent liabilitiesPrior1YearInstant3170246000JPY
Noncurrent liabilitiesCurrentQuarterInstant4948017000JPY
LiabilitiesPrior1YearInstant7465785000JPY
LiabilitiesCurrentQuarterInstant8907894000JPY
Capital stockPrior1YearInstant367325000JPY
Capital stockCurrentQuarterInstant368792000JPY
Capital surplusPrior1YearInstant268525000JPY
Capital surplusCurrentQuarterInstant269992000JPY
Retained earningsPrior1YearInstant3381327000JPY
Retained earningsCurrentQuarterInstant3662861000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-129000JPY
Shareholders equityPrior1YearInstant4017114000JPY
Shareholders equityCurrentQuarterInstant4301517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35737000JPY
Valuation and translation adjustmentsPrior1YearInstant25998000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35737000JPY
Subscription rights to sharesPrior1YearInstant2326000JPY
Subscription rights to sharesCurrentQuarterInstant4002000JPY
Net assetsPrior1YearInstant4045439000JPY
Net assetsCurrentQuarterInstant4341256000JPY
Liabilities and net assetsPrior1YearInstant11511224000JPY
Liabilities and net assetsCurrentQuarterInstant13249151000JPY
Net salesPrior1YTDDuration3974244000JPY
Net salesCurrentYTDDuration4901239000JPY
Cost of salesPrior1YTDDuration2255336000JPY
Cost of salesCurrentYTDDuration3054882000JPY
Gross profitPrior1YTDDuration1718907000JPY
Gross profitCurrentYTDDuration1846356000JPY
Selling general and administrative expensesPrior1YTDDuration1310831000JPY
Selling general and administrative expensesCurrentYTDDuration1369614000JPY
Operating incomePrior1YTDDuration408076000JPY
Operating incomeCurrentYTDDuration476742000JPY
Dividends income noiPrior1YTDDuration1696000JPY
Dividends income noiCurrentYTDDuration2246000JPY
Commission fee noiPrior1YTDDuration2902000JPY
Commission fee noiCurrentYTDDuration3703000JPY
Insurance income noiPrior1YTDDuration2189000JPY
Insurance income noiCurrentYTDDuration16738000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9857000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6357000JPY
Other noiPrior1YTDDuration1947000JPY
Other noiCurrentYTDDuration2201000JPY
Non operating incomePrior1YTDDuration18593000JPY
Non operating incomeCurrentYTDDuration31247000JPY
Interest expenses noePrior1YTDDuration12312000JPY

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