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Quarterly report · Q2

3299.TEDINET S100RJAA
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥31.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥793m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥793m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥588m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥79.1bnat 2023-06-30Cons.Assets
Total assets¥77.4bnat 2022-12-31Cons.Assets
Total assets¥72.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥52.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.082023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥81.632023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.822022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥374m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2023-01-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.4bn
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

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

All source rows · 499
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant70174000000JPY
Current assetsCurrentQuarterInstant71906000000JPY
BuildingsPrior1YearInstant3413000000JPY
BuildingsCurrentQuarterInstant3430000000JPY
Accumulated depreciation buildingsPrior1YearInstant-461000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-534000000JPY
Buildings netPrior1YearInstant2952000000JPY
Buildings netCurrentQuarterInstant2895000000JPY
LandPrior1YearInstant3441000000JPY
LandCurrentQuarterInstant3442000000JPY
Other ppePrior1YearInstant110000000JPY
Other ppeCurrentQuarterInstant114000000JPY
Accumulated depreciation other ppePrior1YearInstant-73000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-78000000JPY
Other net ppePrior1YearInstant37000000JPY
Other net ppeCurrentQuarterInstant35000000JPY
Property plant and equipmentPrior1YearInstant6430000000JPY
Property plant and equipmentCurrentQuarterInstant6373000000JPY
Intangible assetsPrior1YearInstant84000000JPY
Intangible assetsCurrentQuarterInstant80000000JPY
Investment securitiesPrior1YearInstant21000000JPY
Investment securitiesCurrentQuarterInstant21000000JPY
Deferred tax assetsPrior1YearInstant306000000JPY
Deferred tax assetsCurrentQuarterInstant315000000JPY
Other ioaPrior1YearInstant370000000JPY
Other ioaCurrentQuarterInstant401000000JPY
Investments and other assetsPrior1YearInstant698000000JPY
Investments and other assetsCurrentQuarterInstant738000000JPY
Noncurrent assetsPrior1YearInstant7213000000JPY
Noncurrent assetsCurrentQuarterInstant7192000000JPY
Deferred assetsPrior1YearInstant60000000JPY
Deferred assetsCurrentQuarterInstant49000000JPY
AssetsPrior1YearInstant77448000000JPY
AssetsCurrentQuarterInstant79148000000JPY
Accounts payable tradePrior1YearInstant495000000JPY
Accounts payable tradeCurrentQuarterInstant625000000JPY
Short term loans payablePrior1YearInstant6023000000JPY
Short term loans payableCurrentQuarterInstant9745000000JPY
Current portion of bondsPrior1YearInstant3091000000JPY
Current portion of bondsCurrentQuarterInstant3095000000JPY
Current portion of long term loans payablePrior1YearInstant6520000000JPY
Current portion of long term loans payableCurrentQuarterInstant3589000000JPY
Income taxes payablePrior1YearInstant622000000JPY
Income taxes payableCurrentQuarterInstant1059000000JPY
Provision for bonusesPrior1YearInstant24000000JPY
Provision for bonusesCurrentQuarterInstant11000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass