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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
Accrued consumption taxesPrior1YearInstant53000000JPY
Accrued consumption taxesCurrentQuarterInstant51000000JPY
Advances receivedPrior1YearInstant440000000JPY
Advances receivedCurrentQuarterInstant－JPY
Current portion of guarantee deposits receivedPrior1YearInstant1751000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1444000000JPY
Other clPrior1YearInstant351000000JPY
Other clCurrentQuarterInstant480000000JPY
Current liabilitiesPrior1YearInstant13999000000JPY
Current liabilitiesCurrentQuarterInstant13626000000JPY
Long term loans payablePrior1YearInstant42700000000JPY
Long term loans payableCurrentQuarterInstant40158000000JPY
Long term lease and guarantee depositedPrior1YearInstant619000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant640000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant110000000JPY
Other nclPrior1YearInstant1125000000JPY
Other nclCurrentQuarterInstant494000000JPY
Noncurrent liabilitiesPrior1YearInstant44555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41403000000JPY
LiabilitiesPrior1YearInstant58555000000JPY
LiabilitiesCurrentQuarterInstant55030000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant20302000000JPY
Retained earningsCurrentQuarterInstant21957000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant28009000000JPY
Shareholders equityCurrentQuarterInstant29663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant-189000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant366000000JPY
Valuation and translation adjustmentsPrior1YearInstant-227000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant362000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant38000000JPY
Net assetsPrior1YearInstant27781000000JPY
Net assetsCurrentQuarterInstant30065000000JPY
Liabilities and net assetsPrior1YearInstant86337000000JPY
Liabilities and net assetsCurrentQuarterInstant85095000000JPY
Net salesPrior1YTDDuration26624000000JPY
Net salesCurrentYTDDuration27069000000JPY
Cost of salesPrior1YTDDuration22287000000JPY
Cost of salesCurrentYTDDuration21104000000JPY
Gross profitPrior1YTDDuration4336000000JPY
Gross profitCurrentYTDDuration5964000000JPY

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