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Quarterly report · Q2

2982.TEDINET S100OYLZ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥803m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥624m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥630m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥630m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥490m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥384m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥397m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥347m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥46.5bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥39.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.252021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.272021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥718m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥136m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥516m
—segment totalrevenue2022-01-01 → 2022-06-30¥14.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥136m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥554m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥11.4bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥11.4bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥866m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥157m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥312m
—segment totalrevenue2021-01-01 → 2021-06-30¥13.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥13.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥157m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 494
ItemContextValueUnit
Other caPrior1YearInstant2170384000JPY
Other caCurrentQuarterInstant2079457000JPY
Allowance for doubtful accounts caPrior1YearInstant-2162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2602000JPY
Current assetsPrior1YearInstant40778629000JPY
Current assetsCurrentQuarterInstant45064056000JPY
Other net ppePrior1YearInstant182335000JPY
Other net ppeCurrentQuarterInstant178999000JPY
Property plant and equipmentPrior1YearInstant182335000JPY
Property plant and equipmentCurrentQuarterInstant178999000JPY
GoodwillPrior1YearInstant42277000JPY
GoodwillCurrentQuarterInstant33821000JPY
Other iaPrior1YearInstant38639000JPY
Other iaCurrentQuarterInstant51247000JPY
Intangible assetsPrior1YearInstant80917000JPY
Intangible assetsCurrentQuarterInstant85069000JPY
Investment securitiesPrior1YearInstant366418000JPY
Investment securitiesCurrentQuarterInstant506786000JPY
Deferred tax assetsPrior1YearInstant378887000JPY
Deferred tax assetsCurrentQuarterInstant386098000JPY
Other ioaPrior1YearInstant226636000JPY
Other ioaCurrentQuarterInstant219009000JPY
Investments and other assetsPrior1YearInstant971942000JPY
Investments and other assetsCurrentQuarterInstant1111894000JPY
Noncurrent assetsPrior1YearInstant1235195000JPY
Noncurrent assetsCurrentQuarterInstant1375963000JPY
Stock issuance cost daPrior1YearInstant8183000JPY
Stock issuance cost daCurrentQuarterInstant1211000JPY
Deferred organization expenses daPrior1YearInstant25314000JPY
Deferred organization expenses daCurrentQuarterInstant21427000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant7593000JPY
Deferred assetsPrior1YearInstant33498000JPY
Deferred assetsCurrentQuarterInstant30233000JPY
AssetsPrior1YearInstant42047323000JPY
AssetsCurrentQuarterInstant46470252000JPY
Accounts payable tradePrior1YearInstant574730000JPY
Accounts payable tradeCurrentQuarterInstant938715000JPY
Short term loans payablePrior1YearInstant253046000JPY
Short term loans payableCurrentQuarterInstant153443000JPY
Current portion of bondsPrior1YearInstant442500000JPY
Current portion of bondsCurrentQuarterInstant496400000JPY
Current portion of long term loans payablePrior1YearInstant1490761000JPY
Current portion of long term loans payableCurrentQuarterInstant3383749000JPY
Income taxes payablePrior1YearInstant208232000JPY
Income taxes payableCurrentQuarterInstant231600000JPY
Crowdfunding deposit clPrior1YearInstant392007000JPY
Crowdfunding deposit clCurrentQuarterInstant400424000JPY
Other clPrior1YearInstant2887915000JPY
Other clCurrentQuarterInstant2791838000JPY

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
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