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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember8396386000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember503672000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8900058000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44586000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8944644000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember1105673000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember65129000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1170803000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39965000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1210768000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember8956809000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember478102000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember9434912000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25843000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9460755000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember8956809000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember478102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember9434912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25843000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9460755000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember1439462000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember112659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1552121000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25843000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1577965000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-18
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自　2023年11月１日　至　2024年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＬｅＴｅｃｈ
Company name in english cover pageFilingDateInstantLeTech Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　宮地　直紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区堂山町３番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6362-3355（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　坂東　哲人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区堂山町３番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6362-3355（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　坂東　哲人
Place for public inspection cover page (text)FilingDateInstantText · Plus

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