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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 1570639000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1739267000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 582040000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 603301000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5143000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5846000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19899000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29535000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92814000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 110696000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 20219000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8254000 | JPY |
| Provision of allowance for guarantee on rent sga | Prior1YTDDuration | 625000 | JPY |
| Provision of allowance for guarantee on rent sga | CurrentYTDDuration | 106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 3685066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1216172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4901239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4901239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 9600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 3685459000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1225772000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4911232000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4911232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 416763000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 396844000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 813608000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 813608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 4536521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1246291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5782812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5782812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 1678000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 9445000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11123000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11123000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 4538199000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1255736000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5793935000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5793935000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 552978000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 440906000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 993885000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 993885000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 |
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 |