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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1140989000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember517750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember517750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168570000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6059605000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6134782000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-698873000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-698873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6047052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6122228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265097000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember304123000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265097000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember304123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6312149000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6426352000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7726613000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7567341000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1842863000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1877944000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember471780000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember456073000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember1371082000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember1421870000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember945693000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember940289000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember425389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember481581000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember235000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15622000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14625000JPY
Office work fee noiPrior1YTDDuration_NonConsolidatedMember5216000JPY
Office work fee noiCurrentYTDDuration_NonConsolidatedMember3832000JPY
Received delayed damages noiPrior1YTDDuration_NonConsolidatedMember1949000JPY
Received delayed damages noiCurrentYTDDuration_NonConsolidatedMember274000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1708000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1863000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24731000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20880000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3739000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1424000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3764000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1432000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember446357000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember501030000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember1592000JPY

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