Quarterly report · Q2
3241.TEDINET S100P06L
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥954m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥954m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥401m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥689m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 64
| 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 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥299m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥917m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥935m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥171m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥200m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥234m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥863m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥783m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥815m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥739m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥75m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥155m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -106000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 42000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -489000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1114000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -168000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -229000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1381000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1374000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -460000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1397000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -471000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1352000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 95000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1292000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -353000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -395000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 196000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 197000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -37000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -77000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -175000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1404000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 935000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -682000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -917000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2229000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1546000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 954000000 | 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 |
| 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 |