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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥477m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥408m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥274m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥540m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥881m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.9 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.2 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.41 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.2 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥392,000 |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥417m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥397m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥814m |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥383m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥349m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11166000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 457000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 457000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -37000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1137000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8129000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 9857000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 6357000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -681715000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -103371000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 466600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -890000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 918000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2458000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -464152000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -416452000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7084000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2934000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -66000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3607000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3177000 | JPY |
| Proceeds from investments in silent partnerships fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from investments in silent partnerships fin cf | CurrentYTDDuration | 136000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42849000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -49808000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 881075000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1237430000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 255026000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 594229000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1222438000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 976410000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1477464000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1570639000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 555966000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 582040000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5149000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5143000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15383000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19899000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84072000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92814000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3247000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 20219000 | JPY |
| Provision of allowance for guarantee on rent sga | Prior1YTDDuration | 742000 | JPY |
| Provision of allowance for guarantee on rent sga | CurrentYTDDuration | 625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 2888034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1086209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3974244000 | 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 |