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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 noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration250000000JPY
Interest expenses noeCurrentYTDDuration291000000JPY
Commission fee noePrior1YTDDuration21000000JPY
Commission fee noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration287000000JPY
Non operating expensesCurrentYTDDuration329000000JPY
Ordinary incomePrior1YTDDuration1050000000JPY
Ordinary incomeCurrentYTDDuration793000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1056000000JPY
Income before income taxesCurrentYTDDuration793000000JPY
Income taxes currentPrior1YTDDuration285000000JPY
Income taxes currentCurrentYTDDuration197000000JPY
Income taxes deferredPrior1YTDDuration33000000JPY
Income taxes deferredCurrentYTDDuration7000000JPY
Income taxesPrior1YTDDuration318000000JPY
Income taxesCurrentYTDDuration205000000JPY
Profit lossPrior1YTDDuration737000000JPY
Profit lossCurrentYTDDuration588000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration588000000JPY
Profit lossPrior1YTDDuration737000000JPY
Profit lossCurrentYTDDuration588000000JPY
Comprehensive incomePrior1YTDDuration737000000JPY
Comprehensive incomeCurrentYTDDuration588000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration737000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration588000000JPY
Income before income taxesPrior1YTDDuration1056000000JPY
Income before income taxesCurrentYTDDuration793000000JPY
Depreciation and amortization ope cfPrior1YTDDuration324000000JPY
Depreciation and amortization ope cfCurrentYTDDuration325000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-19000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12000000JPY
Increase decrease in construction warranty reserve ope cfPrior1YTDDuration11000000JPY
Increase decrease in construction warranty reserve ope cfCurrentYTDDuration-4000000JPY

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