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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 54404000000 | JPY |
| Current assets | CurrentQuarterInstant | 63698000000 | JPY |
| Buildings | Prior1YearInstant | 3949000000 | JPY |
| Buildings | CurrentQuarterInstant | 4023000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -522000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -606000000 | JPY |
| Buildings net | Prior1YearInstant | 3426000000 | JPY |
| Buildings net | CurrentQuarterInstant | 3416000000 | JPY |
| Land | Prior1YearInstant | 4157000000 | JPY |
| Land | CurrentQuarterInstant | 4157000000 | JPY |
| Other ppe | Prior1YearInstant | 111000000 | JPY |
| Other ppe | CurrentQuarterInstant | 116000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -81000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -86000000 | JPY |
| Other net ppe | Prior1YearInstant | 30000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7614000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7604000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92000000 | JPY |
| Investment securities | Prior1YearInstant | 21000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245000000 | JPY |
| Other ioa | Prior1YearInstant | 357000000 | JPY |
| Other ioa | CurrentQuarterInstant | 358000000 | JPY |
| Investments and other assets | Prior1YearInstant | 631000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8331000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8320000000 | JPY |
| Deferred assets | Prior1YearInstant | 41000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 66000000 | JPY |
| Assets | Prior1YearInstant | 62778000000 | JPY |
| Assets | CurrentQuarterInstant | 72086000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 361000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 472000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6120000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 727000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1007000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4982000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4791000000 | JPY |
| Income taxes payable | Prior1YearInstant | 287000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 230000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Construction warranty reserve cl | Prior1YearInstant | 48000000 | JPY |
| Construction warranty reserve cl | CurrentQuarterInstant | 44000000 | 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 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 |