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Quarterly report · Q2

3495.TEDINET S100TFG6
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥625m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥477m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥624m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥854m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥731m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥479m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥493m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥653m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥493m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥331m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥15.0bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥13.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥997mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥574m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥540m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥63m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥282m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥105m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥176.922023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥236.412022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.412022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥553m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentsegment profit2023-10-01 → 2024-03-31¥441m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥11m
—segment totalsegment profit2023-10-01 → 2024-03-31¥994m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥994m
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

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

All source rows · 509
ItemContextValueUnit
Long term loans payablePrior1YearInstant3704128000JPY
Long term loans payableCurrentQuarterInstant4234901000JPY
Provision for directors retirement benefitsPrior1YearInstant155725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant160962000JPY
Net defined benefit liabilityPrior1YearInstant222923000JPY
Net defined benefit liabilityCurrentQuarterInstant247519000JPY
Other nclPrior1YearInstant785695000JPY
Other nclCurrentQuarterInstant809742000JPY
Noncurrent liabilitiesPrior1YearInstant4868472000JPY
Noncurrent liabilitiesCurrentQuarterInstant5453124000JPY
LiabilitiesPrior1YearInstant9486757000JPY
LiabilitiesCurrentQuarterInstant9920446000JPY
Capital stockPrior1YearInstant371980000JPY
Capital stockCurrentQuarterInstant382361000JPY
Capital surplusPrior1YearInstant273180000JPY
Capital surplusCurrentQuarterInstant283561000JPY
Retained earningsPrior1YearInstant3930701000JPY
Retained earningsCurrentQuarterInstant4366702000JPY
Treasury stockPrior1YearInstant-194000JPY
Treasury stockCurrentQuarterInstant-194000JPY
Shareholders equityPrior1YearInstant4575668000JPY
Shareholders equityCurrentQuarterInstant5032431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61105000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67140000JPY
Valuation and translation adjustmentsPrior1YearInstant61105000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67140000JPY
Subscription rights to sharesPrior1YearInstant5579000JPY
Subscription rights to sharesCurrentQuarterInstant5101000JPY
Net assetsPrior1YearInstant4642353000JPY
Net assetsCurrentQuarterInstant5104672000JPY
Liabilities and net assetsPrior1YearInstant14129111000JPY
Liabilities and net assetsCurrentQuarterInstant15025119000JPY
Net salesPrior1YTDDuration4901239000JPY
Net salesCurrentYTDDuration5782812000JPY
Cost of salesPrior1YTDDuration3054882000JPY
Cost of salesCurrentYTDDuration3705070000JPY
Gross profitPrior1YTDDuration1846356000JPY
Gross profitCurrentYTDDuration2077741000JPY
Selling general and administrative expensesPrior1YTDDuration1369614000JPY
Selling general and administrative expensesCurrentYTDDuration1452851000JPY
Operating incomePrior1YTDDuration476742000JPY
Operating incomeCurrentYTDDuration624890000JPY
Dividends income noiPrior1YTDDuration2246000JPY
Dividends income noiCurrentYTDDuration3879000JPY
Commission fee noiPrior1YTDDuration3703000JPY
Commission fee noiCurrentYTDDuration2674000JPY
Insurance income noiPrior1YTDDuration16738000JPY
Insurance income noiCurrentYTDDuration15545000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6357000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration219000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass