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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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥34.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥793m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥793m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥588m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥737m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥588m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥737m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥72.1bnat 2022-06-30Cons.Assets
Total assets¥62.8bnat 2021-12-31Cons.Assets
Total assets¥58.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥39.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥8.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥621m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.772021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.822022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.952021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.62021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥885m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.9bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥53m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥646m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥380m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2021-01-01 → 2021-06-30¥16.7bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.7bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Other clPrior1YearInstant1002000000JPY
Other clCurrentQuarterInstant1219000000JPY
Current liabilitiesPrior1YearInstant12168000000JPY
Current liabilitiesCurrentQuarterInstant13893000000JPY
Bonds payablePrior1YearInstant3219000000JPY
Bonds payableCurrentQuarterInstant6861000000JPY
Long term loans payablePrior1YearInstant23192000000JPY
Long term loans payableCurrentQuarterInstant27072000000JPY
Net defined benefit liabilityPrior1YearInstant109000000JPY
Net defined benefit liabilityCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant526000000JPY
Noncurrent liabilitiesPrior1YearInstant27063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34564000000JPY
LiabilitiesPrior1YearInstant39232000000JPY
LiabilitiesCurrentQuarterInstant48458000000JPY
Capital stockPrior1YearInstant2552000000JPY
Capital stockCurrentQuarterInstant2552000000JPY
Capital surplusPrior1YearInstant2475000000JPY
Capital surplusCurrentQuarterInstant2475000000JPY
Retained earningsPrior1YearInstant18827000000JPY
Retained earningsCurrentQuarterInstant19050000000JPY
Treasury stockPrior1YearInstant-401000000JPY
Treasury stockCurrentQuarterInstant-543000000JPY
Shareholders equityPrior1YearInstant23453000000JPY
Shareholders equityCurrentQuarterInstant23535000000JPY
Subscription rights to sharesPrior1YearInstant92000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant23546000000JPY
Net assetsCurrentQuarterInstant23627000000JPY
Liabilities and net assetsPrior1YearInstant62778000000JPY
Liabilities and net assetsCurrentQuarterInstant72086000000JPY
Net salesPrior1YTDDuration17795000000JPY
Net salesCurrentYTDDuration14006000000JPY
Cost of salesPrior1YTDDuration14913000000JPY
Cost of salesCurrentYTDDuration10963000000JPY
Gross profitPrior1YTDDuration2882000000JPY
Gross profitCurrentYTDDuration3043000000JPY
Selling general and administrative expensesPrior1YTDDuration1563000000JPY
Selling general and administrative expensesCurrentYTDDuration1949000000JPY
Operating incomePrior1YTDDuration1318000000JPY
Operating incomeCurrentYTDDuration1093000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration7000000JPY
Commission fee noiCurrentYTDDuration6000000JPY
Penalty income noiPrior1YTDDuration3000000JPY
Penalty income noiCurrentYTDDuration14000000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration1000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration1000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass