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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
Other noiPrior1YTDDuration2201000JPY
Other noiCurrentYTDDuration1904000JPY
Non operating incomePrior1YTDDuration31247000JPY
Non operating incomeCurrentYTDDuration24223000JPY
Interest expenses noePrior1YTDDuration14238000JPY
Interest expenses noeCurrentYTDDuration17449000JPY
Dividends distribution from silent partnershipPrior1YTDDuration－JPY
Dividends distribution from silent partnershipCurrentYTDDuration7018000JPY
Other noePrior1YTDDuration7816000JPY
Other noeCurrentYTDDuration885000JPY
Non operating expensesPrior1YTDDuration22054000JPY
Non operating expensesCurrentYTDDuration25353000JPY
Ordinary incomePrior1YTDDuration485935000JPY
Ordinary incomeCurrentYTDDuration623760000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration3180000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration197099000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration200279000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3180000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration291000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration499000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration88966000JPY
Merger expenses elPrior1YTDDuration6197000JPY
Merger expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6489000JPY
Extraordinary lossCurrentYTDDuration92645000JPY
Income before income taxesPrior1YTDDuration479445000JPY
Income before income taxesCurrentYTDDuration731394000JPY
Income taxesPrior1YTDDuration148085000JPY
Income taxesCurrentYTDDuration238450000JPY
Profit lossPrior1YTDDuration331360000JPY
Profit lossCurrentYTDDuration492944000JPY
Profit loss attributable to owners of parentPrior1YTDDuration331360000JPY
Profit loss attributable to owners of parentCurrentYTDDuration492944000JPY
Profit lossPrior1YTDDuration331360000JPY
Profit lossCurrentYTDDuration492944000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9738000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6034000JPY
Other comprehensive incomePrior1YTDDuration9738000JPY
Other comprehensive incomeCurrentYTDDuration6034000JPY
Comprehensive incomePrior1YTDDuration341099000JPY
Comprehensive incomeCurrentYTDDuration498979000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration341099000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration498979000JPY
Income before income taxesPrior1YTDDuration479445000JPY
Income before income taxesCurrentYTDDuration731394000JPY

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