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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
Other net fin cfPrior1YTDDuration-2000000JPY
Other net fin cfCurrentYTDDuration18000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4156000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration13786000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration162000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration98000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4089000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-340000000JPY
Cash and cash equivalentsPrior2YearInstant17178000000JPY
Cash and cash equivalentsPrior1YearInstant23140000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration0JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant21268000000JPY
Cash and cash equivalentsCurrentQuarterInstant22799000000JPY
Directors compensations sgaPrior1YTDDuration235000000JPY
Directors compensations sgaCurrentYTDDuration207000000JPY
Salaries and allowances sgaPrior1YTDDuration613000000JPY
Salaries and allowances sgaCurrentYTDDuration596000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember26162000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember892000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateAgentReportableSegmentsMember15000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27069000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27069000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateAgentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember26162000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember892000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateAgentReportableSegmentsMember15000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27069000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration27069000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember5038000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember690000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateAgentReportableSegmentsMember15000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5744000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1994000000JPY
Operating incomePrior1YTDDuration3749000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember9469000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember894000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05692-000RealEstateAgentReportableSegmentsMember9000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10373000000JPY

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