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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember5081788000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19534722000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8944644000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9460755000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7275939000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7383768000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1668705000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2076987000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember856366000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember912133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember812338000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1164854000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember898000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember4035000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember1255000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1597000JPY
Refund income noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Refund income noiCurrentYTDDuration_NonConsolidatedMember4513000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember848000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2136000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3180000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12313000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember230133000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember183661000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember69391000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember38929000JPY
Other noePrior1YTDDuration_NonConsolidatedMember33313000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5146000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember332838000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember227737000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember482681000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember949429000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember437000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember437000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember20000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember483118000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember949409000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3076000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3946000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember19628000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-551000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22705000JPY

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