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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3394000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 460413000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 946015000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 483118000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 949409000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 15754000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 9666000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 29413000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 10641000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1064000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -36000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 230133000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 183661000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 69391000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -83851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 31165000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 3078172000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 1122368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -65823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 128328000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration_NonConsolidatedMember | -1939619000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration_NonConsolidatedMember | 1326085000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 161661000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 531018000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -65165000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3083000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -27458000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -19158000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1227761000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -270021000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 527378000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -20281000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4490000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -21718000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -370282000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 317265000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 3285679000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 4283786000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -252305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -174460000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -10000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -5989000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 3033399000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 4103366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3505000 | 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 |