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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
Selling general and administrative expensesPrior1YTDDuration1837000000JPY
Selling general and administrative expensesCurrentYTDDuration2215000000JPY
Operating incomePrior1YTDDuration2499000000JPY
Operating incomeCurrentYTDDuration3749000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration2000000JPY
Interest on securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration336000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration153000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration173000000JPY
Fiduciary obligation fee noiPrior1YTDDuration57000000JPY
Fiduciary obligation fee noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration605000000JPY
Interest expenses noePrior1YTDDuration209000000JPY
Interest expenses noeCurrentYTDDuration276000000JPY
Financing expenses noePrior1YTDDuration113000000JPY
Financing expenses noeCurrentYTDDuration167000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration324000000JPY
Non operating expensesCurrentYTDDuration448000000JPY
Ordinary incomePrior1YTDDuration2442000000JPY
Ordinary incomeCurrentYTDDuration3906000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration157000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration197000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration2442000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration3709000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration0JPY
Dividends distribution from silent partnershipCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2442000000JPY
Income before income taxesCurrentYTDDuration3709000000JPY
Income taxes currentPrior1YTDDuration770000000JPY
Income taxes currentCurrentYTDDuration1740000000JPY
Income taxes deferredPrior1YTDDuration-65000000JPY
Income taxes deferredCurrentYTDDuration-601000000JPY
Income taxesPrior1YTDDuration705000000JPY
Income taxesCurrentYTDDuration1138000000JPY
Profit lossPrior1YTDDuration1736000000JPY
Profit lossCurrentYTDDuration2570000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY

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