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← Century 21 Real Estate Of Japan

Quarterly report · Q2

8898.TEDINET S100S6H4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥482m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥425m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥501m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥501m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥445m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥336m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥652m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥303m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.6bnat 2023-09-30StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥334m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥664m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥526m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥261m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥418m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.732023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.062022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,325,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-09-30StandaloneTotal 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.

All source rows · 394
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1930829000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember501235000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember358184000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember78039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember142504000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48514000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31482000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5631038000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5600036000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember123638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember116380000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember742024000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember629519000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6298000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember18814000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember748323000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember648334000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember791250000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember847500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember468216000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember418984000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-35854000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-63893000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1223611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1202590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2095574000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1967305000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7726613000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7567341000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember159770000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember141089000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember203471000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember173829000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87010000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80500000JPY
Other clPrior1YearInstant_NonConsolidatedMember786265000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember579421000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1236517000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember974840000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember147707000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember136736000JPY
Reserve for refurbishment costs nclPrior1YearInstant_NonConsolidatedMember27839000JPY
Reserve for refurbishment costs nclCurrentQuarterInstant_NonConsolidatedMember27013000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177946000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember166149000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1414464000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass