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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 noiPrior1YTDDuration10988000JPY
Other noiCurrentYTDDuration17289000JPY
Non operating incomePrior1YTDDuration38913000JPY
Non operating incomeCurrentYTDDuration91357000JPY
Interest expenses noePrior1YTDDuration278198000JPY
Interest expenses noeCurrentYTDDuration320752000JPY
Commission fee noePrior1YTDDuration49334000JPY
Commission fee noeCurrentYTDDuration51265000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5093000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2775000JPY
Other noeCurrentYTDDuration648000JPY
Non operating expensesPrior1YTDDuration335402000JPY
Non operating expensesCurrentYTDDuration372665000JPY
Ordinary incomePrior1YTDDuration164756000JPY
Ordinary incomeCurrentYTDDuration214409000JPY
Gain on sales of investment securities eiPrior1YTDDuration33000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration80539000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration80539000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration340000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration576000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration100000000JPY
Extraordinary lossPrior1YTDDuration340000JPY
Extraordinary lossCurrentYTDDuration100576000JPY
Income before income taxesPrior1YTDDuration197416000JPY
Income before income taxesCurrentYTDDuration194372000JPY
Income taxes currentPrior1YTDDuration66061000JPY
Income taxes currentCurrentYTDDuration26668000JPY
Income taxes deferredPrior1YTDDuration-22352000JPY
Income taxes deferredCurrentYTDDuration12235000JPY
Income taxesPrior1YTDDuration43708000JPY
Income taxesCurrentYTDDuration38903000JPY
Profit lossPrior1YTDDuration153708000JPY
Profit lossCurrentYTDDuration155468000JPY
Profit loss attributable to owners of parentPrior1YTDDuration153708000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155468000JPY
Profit lossPrior1YTDDuration153708000JPY
Profit lossCurrentYTDDuration155468000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39341000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration174000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1822000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5338000JPY
Other comprehensive incomePrior1YTDDuration-41163000JPY
Other comprehensive incomeCurrentYTDDuration-5164000JPY
Comprehensive incomePrior1YTDDuration112545000JPY
Comprehensive incomeCurrentYTDDuration150304000JPY

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