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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥282m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥930m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥841m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥233m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥50m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥365m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 4000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -122000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 510000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -930000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -120000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -203000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 488000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 339000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 289000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -6000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 717000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 235000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -295000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1230000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2313000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1465000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2018000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 74000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 87000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 3669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |