Tokyo Tape
Sign in
← Good Life

Quarterly report · Q2

2970.TEDINET S100P0FY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥166m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥282m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥155m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥421m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥90m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥286m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥46m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥46m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥180m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥4.9bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥930m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥717m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.012021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.242021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥50m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥233m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥50m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2021-01-01 → 2021-06-30−¥12m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥365m
—segment totalrevenue2021-01-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥3.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥0
—segment totalsegment profit2021-01-01 → 2021-06-30¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥332m

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

All source rows · 508
ItemContextValueUnit
Real estate for sale in processPrior1YearInstant1096000000JPY
Real estate for sale in processCurrentQuarterInstant1431000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant13000000JPY
Other caPrior1YearInstant86000000JPY
Other caCurrentQuarterInstant111000000JPY
Current assetsPrior1YearInstant4222000000JPY
Current assetsCurrentQuarterInstant4757000000JPY
Buildings and structures netPrior1YearInstant423000000JPY
Buildings and structures netCurrentQuarterInstant527000000JPY
Tools furniture and fixtures netPrior1YearInstant10000000JPY
Tools furniture and fixtures netCurrentQuarterInstant8000000JPY
Lease assets net ppePrior1YearInstant43000000JPY
Lease assets net ppeCurrentQuarterInstant48000000JPY
Construction in progressPrior1YearInstant63000000JPY
Construction in progressCurrentQuarterInstant16000000JPY
Property plant and equipmentPrior1YearInstant541000000JPY
Property plant and equipmentCurrentQuarterInstant599000000JPY
Customer related assets iaPrior1YearInstant45000000JPY
Customer related assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant34000000JPY
Other iaCurrentQuarterInstant17000000JPY
Intangible assetsPrior1YearInstant79000000JPY
Intangible assetsCurrentQuarterInstant17000000JPY
Deferred tax assetsPrior1YearInstant32000000JPY
Deferred tax assetsCurrentQuarterInstant29000000JPY
Other ioaPrior1YearInstant44000000JPY
Other ioaCurrentQuarterInstant27000000JPY
Investments and other assetsPrior1YearInstant76000000JPY
Investments and other assetsCurrentQuarterInstant57000000JPY
Noncurrent assetsPrior1YearInstant697000000JPY
Noncurrent assetsCurrentQuarterInstant674000000JPY
AssetsPrior1YearInstant4920000000JPY
AssetsCurrentQuarterInstant5432000000JPY
Accounts payable tradePrior1YearInstant13000000JPY
Accounts payable tradeCurrentQuarterInstant15000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant366000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant421000000JPY
Short term loans payablePrior1YearInstant380000000JPY
Short term loans payableCurrentQuarterInstant868000000JPY
Current portion of long term loans payablePrior1YearInstant57000000JPY
Current portion of long term loans payableCurrentQuarterInstant562000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant461000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant170000000JPY
Income taxes payablePrior1YearInstant122000000JPY
Income taxes payableCurrentQuarterInstant54000000JPY
Provision for bonusesPrior1YearInstant22000000JPY
Provision for bonusesCurrentQuarterInstant23000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass