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Quarterly report · Q2

3252.TEDINET S100RMVR
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SURA (2024-02-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥49.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥693m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥711m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥88.5bnat 2023-06-30Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥85.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥41.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥17.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.62023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio35.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥9.5bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥9.5bn
jpcrp040300-q2r_E05692-000Investment Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentrevenue external2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05692-000Real Estate Agentreportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2023-01-01 → 2023-06-30¥894m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2023-01-01 → 2023-06-30¥894m
jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2023-01-01 → 2023-06-30¥664m
—segment totalrevenue2023-01-01 → 2023-06-30¥10.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥10.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.8bn
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

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)松 本 勝 幸
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林 直 也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration27069000000JPY
Net sales (5-year summary)CurrentYTDDuration10373000000JPY
Net sales (5-year summary)Prior1YearDuration49887000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3906000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration711000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5943000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2569000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1193000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3641000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3160000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1457000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4042000000JPY
Net assets (5-year summary)Prior1QuarterInstant30065000000JPY
Net assets (5-year summary)CurrentQuarterInstant31415000000JPY
Net assets (5-year summary)Prior1YearInstant30960000000JPY
Total assets (5-year summary)Prior1QuarterInstant85095000000JPY
Total assets (5-year summary)CurrentQuarterInstant88460000000JPY
Total assets (5-year summary)Prior1YearInstant72153000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration140.50
Basic earnings loss per share (5-year summary)CurrentYTDDuration65.26
Basic earnings loss per share (5-year summary)Prior1YearDuration199.16
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)Prior1QuarterInstant0.353
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.354
Equity to asset ratio (5-year summary)Prior1YearInstant0.428
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration8102000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-17078000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration19993000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-18000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration2853000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-156000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-4156000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration13786000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-13975000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant21268000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant22799000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant23140000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration26.37
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-8.60
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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass