Quarterly report · Q2
3299.TEDINET S100OV8U
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥793m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥737m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.6 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥885m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥646m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥380m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17795000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14006000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1050000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 737000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 588000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1276000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23109000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23627000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23546000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72086000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62778000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8042000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15785000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16287000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16116000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |