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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
Selling general and administrative expensesPrior1YTDDuration2215000000JPY
Selling general and administrative expensesCurrentYTDDuration2100000000JPY
Operating incomePrior1YTDDuration3749000000JPY
Operating incomeCurrentYTDDuration693000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration336000000JPY
Foreign exchange gains noiCurrentYTDDuration207000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration173000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Fiduciary obligation fee noiPrior1YTDDuration66000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration605000000JPY
Non operating incomeCurrentYTDDuration290000000JPY
Interest expenses noePrior1YTDDuration276000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Financing expenses noePrior1YTDDuration167000000JPY
Financing expenses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration448000000JPY
Non operating expensesCurrentYTDDuration273000000JPY
Ordinary incomePrior1YTDDuration3906000000JPY
Ordinary incomeCurrentYTDDuration711000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1207000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1207000000JPY
Impairment loss elPrior1YTDDuration157000000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration39000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration197000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration3709000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration1918000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration0JPY
Dividends distribution from silent partnershipCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3709000000JPY
Income before income taxesCurrentYTDDuration1918000000JPY
Income taxes currentPrior1YTDDuration1740000000JPY
Income taxes currentCurrentYTDDuration539000000JPY
Income taxes deferredPrior1YTDDuration-601000000JPY
Income taxes deferredCurrentYTDDuration161000000JPY
Income taxesPrior1YTDDuration1138000000JPY
Income taxesCurrentYTDDuration700000000JPY
Profit lossPrior1YTDDuration2570000000JPY
Profit lossCurrentYTDDuration1218000000JPY

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