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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember-339001000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember867677000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121415000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12072073000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12072073000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59943000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-59943000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121415000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12132016000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-59943000JPY
Net salesPrior1YTDDuration12072073000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1537000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember866140000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-404895000JPY
Operating incomePrior1YTDDuration461245000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember8566027000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember364504000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember235755000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember4530788000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13697076000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember8566027000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember364504000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember235755000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember4530788000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13697076000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember-112248000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember1462578000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember130057000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember22506000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember-496654000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1006238000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40114000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13737190000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13737190000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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