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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
Other caPrior1YearInstant248500000JPY
Other caCurrentQuarterInstant412903000JPY
Current assetsPrior1YearInstant39670538000JPY
Current assetsCurrentQuarterInstant38999306000JPY
Property plant and equipmentPrior1YearInstant56356000JPY
Property plant and equipmentCurrentQuarterInstant51876000JPY
Intangible assetsPrior1YearInstant11008000JPY
Intangible assetsCurrentQuarterInstant10029000JPY
Investment securitiesPrior1YearInstant4130000JPY
Investment securitiesCurrentQuarterInstant4305000JPY
Long term loans receivablePrior1YearInstant486582000JPY
Long term loans receivableCurrentQuarterInstant350286000JPY
Deferred tax assetsPrior1YearInstant56773000JPY
Deferred tax assetsCurrentQuarterInstant15485000JPY
Other ioaPrior1YearInstant636307000JPY
Other ioaCurrentQuarterInstant598916000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-548714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-394725000JPY
Investments and other assetsPrior1YearInstant635079000JPY
Investments and other assetsCurrentQuarterInstant574268000JPY
Noncurrent assetsPrior1YearInstant702444000JPY
Noncurrent assetsCurrentQuarterInstant636174000JPY
AssetsPrior1YearInstant40372982000JPY
AssetsCurrentQuarterInstant39635480000JPY
Accounts payable tradePrior1YearInstant538417000JPY
Accounts payable tradeCurrentQuarterInstant661895000JPY
Short term loans payablePrior1YearInstant8988000000JPY
Short term loans payableCurrentQuarterInstant19504000000JPY
Current portion of long term loans payablePrior1YearInstant2541046000JPY
Current portion of long term loans payableCurrentQuarterInstant6626848000JPY
Current portion of bondsPrior1YearInstant1400000000JPY
Current portion of bondsCurrentQuarterInstant1100000000JPY
Accounts payable otherPrior1YearInstant212856000JPY
Accounts payable otherCurrentQuarterInstant199775000JPY
Income taxes payablePrior1YearInstant78003000JPY
Income taxes payableCurrentQuarterInstant34299000JPY
Accrued consumption taxesPrior1YearInstant206304000JPY
Accrued consumption taxesCurrentQuarterInstant174134000JPY
Advances receivedPrior1YearInstant808302000JPY
Advances receivedCurrentQuarterInstant1067062000JPY
Provision for bonusesPrior1YearInstant8910000JPY
Provision for bonusesCurrentQuarterInstant7938000JPY
Other clPrior1YearInstant378234000JPY
Other clCurrentQuarterInstant168735000JPY
Current liabilitiesPrior1YearInstant15160074000JPY
Current liabilitiesCurrentQuarterInstant29544689000JPY
Bonds payablePrior1YearInstant340000000JPY
Bonds payableCurrentQuarterInstant290000000JPY
Long term loans payablePrior1YearInstant21151713000JPY
Long term loans payableCurrentQuarterInstant5975781000JPY

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