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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥625m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥477m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥624m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥331m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥63m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.61 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥176.92 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.41 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.41 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥553m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥441m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥994m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 167212000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 148202000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88966000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8955000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8955000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1675000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 938000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -624000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 625000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16162000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8180000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7765000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24595000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2296000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3890000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17449000 | JPY |
| Dividend distribution from silent partnership ope cf | Prior1YTDDuration | 3457000 | JPY |
| Dividend distribution from silent partnership ope cf | CurrentYTDDuration | 7018000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -197099000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 291000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1281727000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -230280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55227000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -104273000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 53954000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 164846000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 133324000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 61181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3643000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YTDDuration | 32058000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | 14752000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 80905000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 12351000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -396838000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 739595000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2305000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3910000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 16738000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 15545000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13721000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18441000 | 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 rounding |
| 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 |