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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
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant50000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1189000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1695000000JPY
Other clPrior1YearInstant446000000JPY
Other clCurrentQuarterInstant459000000JPY
Current liabilitiesPrior1YearInstant4583000000JPY
Current liabilitiesCurrentQuarterInstant5528000000JPY
Long term loans payablePrior1YearInstant35222000000JPY
Long term loans payableCurrentQuarterInstant49549000000JPY
Long term lease and guarantee depositedPrior1YearInstant765000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant835000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant110000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant403000000JPY
Other nclPrior1YearInstant512000000JPY
Other nclCurrentQuarterInstant617000000JPY
Noncurrent liabilitiesPrior1YearInstant36610000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51516000000JPY
LiabilitiesPrior1YearInstant41193000000JPY
LiabilitiesCurrentQuarterInstant57044000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant23030000000JPY
Retained earningsCurrentQuarterInstant23217000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant30736000000JPY
Shareholders equityCurrentQuarterInstant30924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant191000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant420000000JPY
Valuation and translation adjustmentsPrior1YearInstant169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant409000000JPY
Non controlling interestsPrior1YearInstant54000000JPY
Non controlling interestsCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant30960000000JPY
Net assetsCurrentQuarterInstant31415000000JPY
Liabilities and net assetsPrior1YearInstant72153000000JPY
Liabilities and net assetsCurrentQuarterInstant88460000000JPY
Net salesPrior1YTDDuration27069000000JPY
Net salesCurrentYTDDuration10373000000JPY
Cost of salesPrior1YTDDuration21104000000JPY
Cost of salesCurrentYTDDuration7579000000JPY
Gross profitPrior1YTDDuration5964000000JPY
Gross profitCurrentYTDDuration2793000000JPY

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