Quarterly report · Q2
8927.TEDINET S100T28D
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥90m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥50m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥783m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥174m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥519m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.34 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 53
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥116m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥79,000 |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥180m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1000m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥989m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥18m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥165m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥385m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥384m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥40m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥163m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥977,000 |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥91m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of other deposits inv cf | Prior1YTDDuration | 31200000 | JPY |
| Proceeds from withdrawal of other deposits inv cf | CurrentYTDDuration | 106053000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14805000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14870000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1050000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1545000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 292000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 105566000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 191344000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payment for investment in capital inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payment for investment in capital inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1335000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 171171000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 173938000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 737871000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 79820000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -897000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -682000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3625900000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4198000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -750234000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3484565000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -8000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -188910000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -265434000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1022072000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4437801000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 519136000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1503018000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -90162000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3500175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3437612000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1997156000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3347449000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 228954000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 288382000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30065000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04024-000DetachedRealEstateReportableSegmentsMember | 1940855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04024-000RealEstateLeasingReportableSegmentsMember | 1018548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04024-000RealEstateIntermediaryReportableSegmentsMember | 2787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04024-000ConstructionBusinessReportableSegmentsMember | 383531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3345723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39521000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |