Quarterly report · Q2
3271.TEDINET S100Q8P4
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥496m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥461m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥154m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥376m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥139m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥161m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥993m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.49 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥112m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥497m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥405m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥125m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥339m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥224m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥237m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥237m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥29m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥12.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥60m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥866m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40114000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13737190000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13737190000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1378000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1004860000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -509141000 | JPY |
| Operating income | CurrentYTDDuration | 495718000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Company name in english cover page | FilingDateInstant | The Global Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永嶋 秀和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24340 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Filer name in english | FilingDateInstant | The Global Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |