Quarterly report · Q2
3497.TEDINET S100T2KH
Period2023-08-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥812m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥949m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥821m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥949m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥483m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥946m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥19.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥275m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥322m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.97 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.69 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.37 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.77 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.23 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.29 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.71 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2022-08-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,865,138 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,864,138 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,853,138 | at 2023-01-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥478m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥478m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥113m |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥9.0bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥9.0bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥9.4bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥9.4bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥40m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥504m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥504m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥65m |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥8.4bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥8.4bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥8.9bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥8.9bn |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 274803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1667457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3575241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 322004000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1873406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2315917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1512988000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 109.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 177.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4865138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4865138 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4867138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4867138 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1550000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3216 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2324 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 447733 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 230590 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 78935 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 48200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34033 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 3735891 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7751 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 15480 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.3214 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 11200 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.2326 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 4477 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0930 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 2305 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0479 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 900 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0187 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 789 |
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 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 · 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 |