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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -168000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -185000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -34000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10686000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7271000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 391000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4265000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -425000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -378000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -198000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -239000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -356000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4215000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8399000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1135000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14649000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16116000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15785000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16287000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 376000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 323000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 383000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 538000000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 101000000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 132000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 216000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 422000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | 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 |