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Quarterly report · Q2

3252.TEDINET S100OWV0
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥56.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥85.1bnat 2022-06-30Cons.Assets
Total assets¥86.3bnat 2021-12-31Cons.Assets
Total assets¥75.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.52022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.982021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.422021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.0bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥26.2bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥26.2bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue external2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentsegment profit2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2022-01-01 → 2022-06-30¥892m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2022-01-01 → 2022-06-30¥892m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2022-01-01 → 2022-06-30¥690m
—segment totalrevenue2022-01-01 → 2022-06-30¥27.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.7bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue external2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2021-01-01 → 2021-06-30¥590m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2021-01-01 → 2021-06-30¥590m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2021-01-01 → 2021-06-30¥404m
—segment totalrevenue2021-01-01 → 2021-06-30¥26.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥26.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.2bn

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

All source rows · 531
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)坂 東 和 宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 本 勝 幸
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration26624000000JPY
Net sales (5-year summary)CurrentYTDDuration27069000000JPY
Net sales (5-year summary)Prior1YearDuration56177000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2442000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3906000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5002000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1736000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2569000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3124000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1957000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3160000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3397000000JPY
Net assets (5-year summary)Prior1QuarterInstant26341000000JPY
Net assets (5-year summary)CurrentQuarterInstant30065000000JPY
Net assets (5-year summary)Prior1YearInstant27781000000JPY
Total assets (5-year summary)Prior1QuarterInstant75756000000JPY
Total assets (5-year summary)CurrentQuarterInstant85095000000JPY
Total assets (5-year summary)Prior1YearInstant86337000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration94.98
Basic earnings loss per share (5-year summary)CurrentYTDDuration140.50
Basic earnings loss per share (5-year summary)Prior1YearDuration170.90
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.348
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.353
Equity to asset ratio (5-year summary)Prior1YearInstant0.322
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration7419000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration8102000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration11373000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-3681000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-18000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-17513000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-6183000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-4156000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration2363000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant18485000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant21268000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant17178000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration0.42
Basic earnings loss per share (5-year summary)CurrentQuarterDuration26.37
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18285800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18285800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18285800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18285800

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 rounding
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