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Quarterly report · Q2

3497.TEDINET S100QEP7
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥812m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥2.9bn2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥483m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.3bn2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥483m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥460m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥3.9bn2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥19.2bnat 2023-01-31StandaloneAssets
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥30.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-01-31StandaloneLiabilities
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥881mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥3.0bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥11m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥103.772022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.232022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,470.042021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,233.232021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,111.442021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.042022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio18.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,855,138at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,294,338at 2022-01-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥40m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥504m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥504m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥65m
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2023-01-31¥8.4bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2023-01-31¥8.4bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
—segment totalrevenue2022-08-01 → 2023-01-31¥8.9bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥8.9bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31−¥4m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥582m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥582m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥115m
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue2021-08-01 → 2022-01-31¥3.5bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.5bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2022-01-31−¥2.7bn
—segment totalrevenue2021-08-01 → 2022-01-31¥4.1bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥4.1bn
—segment totalsegment profit2021-08-01 → 2022-01-31−¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31−¥2.6bn

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

All source rows · 517
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember483118000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember60737000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15754000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember42426000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember29413000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-671000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember10641000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-146000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-36000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember361503000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember230133000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember36606000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember69391000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember206000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember8245000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-83851000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2202459000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3078172000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember536741000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-65823000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember-8858000JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember-1939619000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-74384000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-65165000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-54713000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-27458000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember2428175000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember1227761000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-22308000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember527378000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-128145000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember4490000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-20268000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-208620000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2019892000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3285679000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember146000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-395575000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-252305000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-466246000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1158217000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3033399000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4223000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3505000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember18227000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-44450000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass