Quarterly report · Q2
3252.TEDINET S100SURA
Period2023-01-01 → 2023-06-30
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RMVR.
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 | −¥17.8bn | 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 | ¥3.6bn | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直 也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27069000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10373000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3641000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3160000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4042000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30065000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31415000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30960000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85095000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88460000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -17794000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -156000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4156000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13975000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21268000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22799000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23140000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18285800 |
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 |