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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
MetricValuePeriodScopeSource row
Revenue¥849m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥36m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥101m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥37m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥275m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥32m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥112m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥76m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Assets
Total assets¥3.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥522mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥703mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥522mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥703mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥726mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥831mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥846m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥605m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥943m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥681m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.942021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥738,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥738,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥41m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥47m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥738,000
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥802m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥802m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥849m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥738,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥738,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥738,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥42m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥59m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥58m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥738,000
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥738,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥143m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Other iaPrior1YearInstant7503000JPY
Other iaCurrentQuarterInstant6541000JPY
Intangible assetsPrior1YearInstant11047000JPY
Intangible assetsCurrentQuarterInstant6541000JPY
Investments and other assets grossPrior1YearInstant64009000JPY
Investments and other assets grossCurrentQuarterInstant69549000JPY
Noncurrent assetsPrior1YearInstant86535000JPY
Noncurrent assetsCurrentQuarterInstant85564000JPY
AssetsPrior1YearInstant3775907000JPY
AssetsCurrentQuarterInstant3697006000JPY
Accounts payable tradePrior1YearInstant1418000JPY
Accounts payable tradeCurrentQuarterInstant1576000JPY
Accounts payable real estatePrior1YearInstant102898000JPY
Accounts payable real estateCurrentQuarterInstant88585000JPY
Accounts payable for construction contracts cnsPrior1YearInstant2335000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1645000JPY
Current portion of long term loans payablePrior1YearInstant129838000JPY
Current portion of long term loans payableCurrentQuarterInstant144942000JPY
Income taxes payablePrior1YearInstant56496000JPY
Income taxes payableCurrentQuarterInstant15115000JPY
Provision clPrior1YearInstant4585000JPY
Provision clCurrentQuarterInstant4558000JPY
Other clPrior1YearInstant93072000JPY
Other clCurrentQuarterInstant70409000JPY
Current liabilitiesPrior1YearInstant390645000JPY
Current liabilitiesCurrentQuarterInstant326833000JPY
Long term loans payablePrior1YearInstant1465127000JPY
Long term loans payableCurrentQuarterInstant1475965000JPY
Other nclPrior1YearInstant4124000JPY
Other nclCurrentQuarterInstant2793000JPY
Noncurrent liabilitiesPrior1YearInstant1469252000JPY
Noncurrent liabilitiesCurrentQuarterInstant1478759000JPY
LiabilitiesPrior1YearInstant1859897000JPY
LiabilitiesCurrentQuarterInstant1805593000JPY
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1449421000JPY
Retained earningsCurrentQuarterInstant1424825000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant1916009000JPY
Shareholders equityCurrentQuarterInstant1891413000JPY
Net assetsPrior1YearInstant1916009000JPY
Net assetsCurrentQuarterInstant1891413000JPY
Liabilities and net assetsPrior1YearInstant3775907000JPY
Liabilities and net assetsCurrentQuarterInstant3697006000JPY
Net salesPrior1YTDDuration1442749000JPY
Net salesCurrentYTDDuration848820000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass