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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
Revenues from external customersPrior1YTDDuration3710000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember3669000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember27000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3697000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3716000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration3710000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember365000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember-12000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember352000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-19000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember332000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Operating incomePrior1YTDDuration282000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember2711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember70000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2782000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2782000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2782000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember2711000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember70000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2782000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2782000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2782000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember233000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember-10000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember222000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember217000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Operating incomeCurrentYTDDuration166000000JPY

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