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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -345000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -440000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 52000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -285000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 575000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9574000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -17349000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -270000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -199000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1255000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 461000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8102000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17078000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 85000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -344000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4150000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -86000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -51000000 | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -715000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 263000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -235000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -64000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2853000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -930000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1474000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14210000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22501000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16520000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9202000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -913000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1004000000 | 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 |