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Quarterly report · Q2

8931.TEDINET S100S091
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥19.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥2.5bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥2.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.1bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥2.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.5bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥94.6bnat 2023-08-31StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥88.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥64.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥29.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥27.7bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥12.9bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥5.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥185m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥287m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥9.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥133.472023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.632023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.612022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-08-31StandaloneTotal 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥16m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥278m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥562m
—segment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥57m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥656m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥15m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥16.2bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-08-31¥122m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥481m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥19.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember15411050000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5148000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6025000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember816167000JPY
Lease receivables caCurrentQuarterInstant_NonConsolidatedMember805470000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember9779054000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember10520358000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember34446854000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember39278456000JPY
Other caPrior1YearInstant_NonConsolidatedMember954725000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember186719000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13501000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7734000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember57744812000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember66200347000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12737132000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember12420804000JPY
LandPrior1YearInstant_NonConsolidatedMember13413994000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13534145000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember226945000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember339980000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26378072000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26294931000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember625988000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember670493000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember370147000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember343905000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1040858000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1089980000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15576000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15563000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1395429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1418322000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28399489000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28383746000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86144302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember94584094000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember811133000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1125286000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6215447000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4071012000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9202000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8466000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember56000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7760099000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember12859074000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember533267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember679005000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3490184000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass