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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
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-47753000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember366432000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-76698000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember286898000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-184518000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1157300000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-736000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember3739800000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember15154600000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6142187000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-5001556000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-192050000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-244968000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-310820000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1185000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1185000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1683291000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember9077038000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-4208251000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3732675000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember14689097000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9139618000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10480846000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember12872294000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember385769000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember422273000JPY
Exhibition room expenses sgaPrior1YTDDuration_NonConsolidatedMember223242000JPY
Exhibition room expenses sgaCurrentYTDDuration_NonConsolidatedMember169087000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-5780000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember102825000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember97900000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember324924000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember327113000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember123884000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember136636000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember25338000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember21786000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember106861000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember16730000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember9250000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember10275000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember85995000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember88485000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember262428000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember448315000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember12051000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember12326000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember81006000JPY

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