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Quarterly report · Q2

3242.TEDINET S100Q4SD
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥19.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥203m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥400m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥50m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥90m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥310m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥54m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥207m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥42.9bnat 2022-12-31Cons.Assets
Total assets¥38.1bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥608m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.032022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.92021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥474m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥17m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥677m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥470m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥31m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥31m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥31m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥6.2bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.2bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥870m

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

All source rows · 428
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-470182000JPY
Operating incomePrior1YTDDuration400186000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember5765680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember60583000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5826264000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5826264000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember5765680000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember60583000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5826264000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5826264000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember693934000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember-17143000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember676790000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-474114000JPY
Operating incomeCurrentYTDDuration202675000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アーバネットコーポレーション
Company name in english cover pageFilingDateInstantURBANET CORPORATION CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　田　中　　敦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目２番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6630-3050 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役上席執行役員管理本部長　赤　井　　渡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目２番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-6630-3051
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役上席執行役員管理本部長　赤　井　　渡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04069
Fund codeFilingDateInstant－
Security codeFilingDateInstant32420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アーバネットコーポレーション
Filer name in englishFilingDateInstantURBANET CORPORATION CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass