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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
Consumption taxes differential after being offset by suspense payments and receipt noiPrior1YTDDuration10150000JPY
Consumption taxes differential after being offset by suspense payments and receipt noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6772000JPY
Other noiCurrentYTDDuration5512000JPY
Non operating incomePrior1YTDDuration20815000JPY
Non operating incomeCurrentYTDDuration23803000JPY
Interest expenses noePrior1YTDDuration118485000JPY
Interest expenses noeCurrentYTDDuration153762000JPY
Borrowing fee noePrior1YTDDuration21317000JPY
Borrowing fee noeCurrentYTDDuration22753000JPY
Amortization of deferred organization expenses noePrior1YTDDuration3887000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration3887000JPY
Other noePrior1YTDDuration11706000JPY
Other noeCurrentYTDDuration16568000JPY
Non operating expensesPrior1YTDDuration155396000JPY
Non operating expensesCurrentYTDDuration196971000JPY
Ordinary incomePrior1YTDDuration489582000JPY
Ordinary incomeCurrentYTDDuration629810000JPY
Income before income taxesPrior1YTDDuration489582000JPY
Income before income taxesCurrentYTDDuration629810000JPY
Income taxes currentPrior1YTDDuration143064000JPY
Income taxes currentCurrentYTDDuration232813000JPY
Income taxesPrior1YTDDuration143064000JPY
Income taxesCurrentYTDDuration232813000JPY
Profit lossPrior1YTDDuration346517000JPY
Profit lossCurrentYTDDuration396996000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12536000JPY
Profit loss attributable to owners of parentPrior1YTDDuration346517000JPY
Profit loss attributable to owners of parentCurrentYTDDuration384460000JPY
Profit lossPrior1YTDDuration346517000JPY
Profit lossCurrentYTDDuration396996000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-474000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11658000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration232530000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration654753000JPY
Other comprehensive incomePrior1YTDDuration232055000JPY
Other comprehensive incomeCurrentYTDDuration666412000JPY
Comprehensive incomePrior1YTDDuration578573000JPY
Comprehensive incomeCurrentYTDDuration1063409000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration578573000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1050872000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12536000JPY
Income before income taxesPrior1YTDDuration489582000JPY
Income before income taxesCurrentYTDDuration629810000JPY
Depreciation and amortization ope cfPrior1YTDDuration62386000JPY
Depreciation and amortization ope cfCurrentYTDDuration57370000JPY
Increase decrease in provision ope cfPrior1YTDDuration1597000JPY
Increase decrease in provision ope cfCurrentYTDDuration440000JPY

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