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
Deferred tax liabilitiesPrior1YearInstant33181000JPY
Deferred tax liabilitiesCurrentQuarterInstant4129000JPY
Other nclPrior1YearInstant91034000JPY
Other nclCurrentQuarterInstant73596000JPY
Noncurrent liabilitiesPrior1YearInstant21615929000JPY
Noncurrent liabilitiesCurrentQuarterInstant6343507000JPY
LiabilitiesPrior1YearInstant36776004000JPY
LiabilitiesCurrentQuarterInstant35888197000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant-1099814000JPY
Retained earningsCurrentQuarterInstant-944346000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant3695133000JPY
Shareholders equityCurrentQuarterInstant3850602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant404000JPY
Foreign currency translation adjustmentPrior1YearInstant-98384000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-103723000JPY
Valuation and translation adjustmentsPrior1YearInstant-98154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-103318000JPY
Net assetsPrior1YearInstant3596978000JPY
Net assetsCurrentQuarterInstant3747283000JPY
Liabilities and net assetsPrior1YearInstant40372982000JPY
Liabilities and net assetsCurrentQuarterInstant39635480000JPY
Net salesPrior1YTDDuration12072073000JPY
Net salesCurrentYTDDuration13737190000JPY
Cost of salesPrior1YTDDuration9958569000JPY
Cost of salesCurrentYTDDuration11488221000JPY
Gross profitPrior1YTDDuration2113503000JPY
Gross profitCurrentYTDDuration2248969000JPY
Selling general and administrative expensesPrior1YTDDuration1652258000JPY
Selling general and administrative expensesCurrentYTDDuration1753250000JPY
Operating incomePrior1YTDDuration461245000JPY
Operating incomeCurrentYTDDuration495718000JPY
Interest income noiPrior1YTDDuration4532000JPY
Interest income noiCurrentYTDDuration2160000JPY
Commission fee noiPrior1YTDDuration6117000JPY
Commission fee noiCurrentYTDDuration4160000JPY
Adjustment income for cancellation noiPrior1YTDDuration－JPY
Adjustment income for cancellation noiCurrentYTDDuration4119000JPY
Land and house rent received noiPrior1YTDDuration3836000JPY
Land and house rent received noiCurrentYTDDuration7716000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration54414000JPY
Subsidies for employment adjustment noiPrior1YTDDuration13439000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1495000JPY

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