Tokyo Tape
Sign in
← The Global

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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥25.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥496m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥461m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥214m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥390m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥194m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥197m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥155m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥154m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥39.6bnat 2022-12-31Cons.Assets
Total assets¥40.4bnat 2022-06-30Cons.Assets
Total assets¥34.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥376m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥139m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥161m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥993m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.492022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥509m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2022-07-01 → 2022-12-31−¥112m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥497m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥365m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥365m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥130m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥236m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥236m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥23m
—segment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥13.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥405m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue external2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2021-07-01 → 2021-12-31¥125m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥66m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥66m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥339m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2021-07-01 → 2021-12-31¥10.0bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2021-07-01 → 2021-12-31¥10.0bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.0bn
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥224m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥164m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥60m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥11m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥237m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥237m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥29m
—segment totalrevenue2021-07-01 → 2021-12-31¥12.0bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥12.0bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥60m
—segment totalsegment profit2021-07-01 → 2021-12-31¥868m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥866m

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

All source rows · 570
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ＳＢＩホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)永嶋　秀和
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＳＣＢＨＫ ＡＣ ＥＦＧ ＢＡＮＫ AG(常任代理人 株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＢＬＥＩＣＨＥＲＷＥＧ ８， ＺＵＲＩＣＨ ８００１， ＳＷＩＴＺＥＲＬＡＮＤ(東京都千代田区丸の内２丁目７－１)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)永嶋 康雄
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＬＧＴ ＢＡＮＫ ＬＴＤ(常任代理人 株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)宮本 晋一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)奥田 晃久
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)村山 信也
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西多摩郡瑞穂町
Name major shareholdersCurrentQuarterInstant
Original text (Japanese)計
Address major shareholdersCurrentQuarterInstant－
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · 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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass