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 |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0164 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 717 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0149 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 647 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0134 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 482 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0100 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 340 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0071 | |
| Number of voting rights held | CurrentQuarterInstant | 37337 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.7753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E34322-000ClassASharesSharesWithNoVotingRightsMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4816000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4867138 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2066654000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2581289000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 107694000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 76529000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 8090658000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 4810617000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 8317626000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 10475784000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1642348000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 316262000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 442665000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 119761000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11224000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20655357000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 18369020000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 34350000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 32129000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4673000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 4673000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8517000 | 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 · 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 |