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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥693m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 35.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05692-000Real Estate Agentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥894m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥894m |
| jpcrp040300-q2r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥664m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| 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 |
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 | 780000000 | JPY |
| Other ca | CurrentQuarterInstant | 58000000 | JPY |
| Current assets | Prior1YearInstant | 52850000000 | JPY |
| Current assets | CurrentQuarterInstant | 71944000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 562000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 547000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 84000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 76000000 | JPY |
| Land | Prior1YearInstant | 16066000000 | JPY |
| Land | CurrentQuarterInstant | 13203000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 89000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 86000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13914000000 | JPY |
| Other ia | Prior1YearInstant | 116000000 | JPY |
| Other ia | CurrentQuarterInstant | 104000000 | JPY |
| Intangible assets | Prior1YearInstant | 116000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104000000 | JPY |
| Investment securities | Prior1YearInstant | 319000000 | JPY |
| Investment securities | CurrentQuarterInstant | 331000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 24000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Investments in capital | Prior1YearInstant | 973000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1119000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 755000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 776000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 102000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 128000000 | JPY |
| Other ioa | Prior1YearInstant | 294000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2382000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2497000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16516000000 | JPY |
| Assets | Prior1YearInstant | 72153000000 | JPY |
| Assets | CurrentQuarterInstant | 88460000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 103000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 65000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1474000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1843000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 815000000 | JPY |
| Accounts payable other | Prior1YearInstant | 707000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 352000000 | JPY |
| Income taxes payable | Prior1YearInstant | 232000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 586000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 28000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |