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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥16.0bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥8.9bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥1.2bn2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥812m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥949m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥821m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥483m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥949m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥483m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥946m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥1.2bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥460m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥19.5bnat 2024-01-31StandaloneAssets
Total assets¥21.7bnat 2023-07-31StandaloneAssets
Total assets¥19.2bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2024-01-31StandaloneLiabilities
Total liabilities¥17.5bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥4.1bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥822m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥275m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥322m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥193.972023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.692023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.372022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥90.292023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.712022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,865,138at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,864,138at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,853,138at 2023-01-31StandaloneTotal 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 segmentsrevenue2023-08-01 → 2024-01-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31¥26m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥478m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥478m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥113m
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue2023-08-01 → 2024-01-31¥9.0bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue external2023-08-01 → 2024-01-31¥9.0bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentsegment profit2023-08-01 → 2024-01-31¥1.4bn
—segment totalrevenue2023-08-01 → 2024-01-31¥9.4bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥9.4bn
—segment totalsegment profit2023-08-01 → 2024-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥1.6bn
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

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

All source rows · 518
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember12677000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47541000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49480000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44322000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40193000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember977631000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1076028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1069495000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1165702000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19534722000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember182161000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember310490000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5465500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3699883000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2946982000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2564617000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5984000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3942000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1816707000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1546686000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20820000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36704000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22630000JPY
Other clPrior1YearInstant_NonConsolidatedMember419669000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember903411000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10897849000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9088365000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6537420000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5328075000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55217000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36492000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6592638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5364568000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17490488000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14452933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3020481000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3121970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1162312000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1908040000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-21000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4234364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5081788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4234364000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass