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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 10128000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 655123000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -101449000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 240000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5256000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42802000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52615000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 605225000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -156818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2355000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Repayments of tenant leasehold and security deposits inv cfinv | Prior1YTDDuration | -25126000 | JPY |
| Repayments of tenant leasehold and security deposits inv cfinv | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 85000 | JPY |
| Other net inv cf | CurrentYTDDuration | -152000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -628197000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74057000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1625000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1603000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50808000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48882000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -680631000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24543000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -104401000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181514000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 830690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 703113000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 726289000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 521599000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 45597000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 44851000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 954000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 917000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 317000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | 527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 1384719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 58030000 | 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 |