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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
Current liabilitiesPrior1YearInstant6249193000JPY
Current liabilitiesCurrentQuarterInstant8396171000JPY
Bonds payablePrior1YearInstant185000000JPY
Bonds payableCurrentQuarterInstant426600000JPY
Long term loans payablePrior1YearInstant20707687000JPY
Long term loans payableCurrentQuarterInstant21897968000JPY
Other nclPrior1YearInstant87726000JPY
Other nclCurrentQuarterInstant94321000JPY
Noncurrent liabilitiesPrior1YearInstant20980413000JPY
Noncurrent liabilitiesCurrentQuarterInstant22418889000JPY
LiabilitiesPrior1YearInstant27229607000JPY
LiabilitiesCurrentQuarterInstant30815061000JPY
Capital stockPrior1YearInstant6084269000JPY
Capital stockCurrentQuarterInstant6090189000JPY
Capital surplusPrior1YearInstant5100853000JPY
Capital surplusCurrentQuarterInstant5156218000JPY
Retained earningsPrior1YearInstant3589513000JPY
Retained earningsCurrentQuarterInstant3805642000JPY
Treasury stockPrior1YearInstant-50264000JPY
Treasury stockCurrentQuarterInstant-176781000JPY
Shareholders equityPrior1YearInstant14724370000JPY
Shareholders equityCurrentQuarterInstant14875269000JPY
Foreign currency translation adjustmentPrior1YearInstant57548000JPY
Foreign currency translation adjustmentCurrentQuarterInstant712302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5270000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6387000JPY
Valuation and translation adjustmentsPrior1YearInstant52278000JPY
Valuation and translation adjustmentsCurrentQuarterInstant718690000JPY
Subscription rights to sharesPrior1YearInstant11477000JPY
Subscription rights to sharesCurrentQuarterInstant17867000JPY
Non controlling interestsPrior1YearInstant29589000JPY
Non controlling interestsCurrentQuarterInstant43364000JPY
Net assetsPrior1YearInstant14817716000JPY
Net assetsCurrentQuarterInstant15655191000JPY
Liabilities and net assetsPrior1YearInstant42047323000JPY
Liabilities and net assetsCurrentQuarterInstant46470252000JPY
Net salesPrior1YTDDuration13678480000JPY
Net salesCurrentYTDDuration14355167000JPY
Cost of salesPrior1YTDDuration11246606000JPY
Cost of salesCurrentYTDDuration11656194000JPY
Gross profitPrior1YTDDuration2431874000JPY
Gross profitCurrentYTDDuration2698972000JPY
Selling general and administrative expensesPrior1YTDDuration1807709000JPY
Selling general and administrative expensesCurrentYTDDuration1895994000JPY
Operating incomePrior1YTDDuration624164000JPY
Operating incomeCurrentYTDDuration802978000JPY
Interest and dividends income noiPrior1YTDDuration3731000JPY
Interest and dividends income noiCurrentYTDDuration5527000JPY
Insurance income noiPrior1YTDDuration161000JPY
Insurance income noiCurrentYTDDuration12764000JPY

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