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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 76161000 | JPY |
| Profit loss | CurrentYTDDuration | 24403000 | JPY |
| Comprehensive income | Prior1YTDDuration | 76161000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24403000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76161000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24403000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 112144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32005000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31521000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23823000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3544000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3544000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -15000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Margin deposit settlement profit vta | Prior1YTDDuration | -14815000 | JPY |
| Margin deposit settlement profit vta | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -240000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2500000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7461000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1859000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 467995000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -113975000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2730000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2900000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -5883000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1057000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -352000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14846000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2141000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 96000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 10265000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 10281000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -34974000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1119000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -880000 | JPY |
| Increase decrease in deposit received real estate ope cf | Prior1YTDDuration | 1737000 | JPY |
| Increase decrease in deposit received real estate ope cf | CurrentYTDDuration | 808000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1889000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1844000 | 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 |