Quarterly report · Q2
3261.TEDINET S100P2UJ
Period2022-01-01 → 2022-06-30
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OXY9.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥36m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥703m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥522m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥726m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥605m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥42m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥738,000 |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1682900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4808 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1142 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73169 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 72300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 2590469 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3498600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3637874 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34986 | |
| Cash and deposits | Prior1YearInstant | 703113000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 521599000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6485000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4625000 | JPY |
| Real estate for sale | Prior1YearInstant | 2405540000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2434285000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 559071000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 619147000 | JPY |
| Other ca | Prior1YearInstant | 15161000 | JPY |
| Other ca | CurrentQuarterInstant | 31784000 | JPY |
| Current assets | Prior1YearInstant | 3689371000 | JPY |
| Current assets | CurrentQuarterInstant | 3611441000 | JPY |
| Other net ppe | Prior1YearInstant | 11478000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9474000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9474000 | JPY |
| Goodwill | Prior1YearInstant | 3544000 | JPY |
| Goodwill | CurrentQuarterInstant | － | 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 rounding |
| balance sheet identity | pass |
| 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 |