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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥892m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥892m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥690m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26.0bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26.0bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥590m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥590m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥404m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥26.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥26.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 97000000 | JPY |
| Other ca | CurrentQuarterInstant | 66000000 | JPY |
| Current assets | Prior1YearInstant | 60002000000 | JPY |
| Current assets | CurrentQuarterInstant | 58330000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 355000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 54000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 57000000 | JPY |
| Land | Prior1YearInstant | 16994000000 | JPY |
| Land | CurrentQuarterInstant | 17010000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 75000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 83000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17505000000 | JPY |
| Other ia | Prior1YearInstant | 225000000 | JPY |
| Other ia | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63000000 | JPY |
| Investment securities | Prior1YearInstant | 581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 337000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6465000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 6940000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Investments in capital | Prior1YearInstant | 676000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 969000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 706000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 98000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 86000000 | JPY |
| Other ioa | Prior1YearInstant | 262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 242000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8621000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9195000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26335000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26765000000 | JPY |
| Assets | Prior1YearInstant | 86337000000 | JPY |
| Assets | CurrentQuarterInstant | 85095000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 112000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 89000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1126000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5903000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6972000000 | JPY |
| Accounts payable other | Prior1YearInstant | 506000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 397000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3753000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4191000000 | 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 rounding |
| 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 |