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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
Penalty income noiPrior1YTDDuration14000000JPY
Penalty income noiCurrentYTDDuration11000000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration1000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration291000000JPY
Interest expenses noeCurrentYTDDuration370000000JPY
Commission fee noePrior1YTDDuration21000000JPY
Commission fee noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration329000000JPY
Non operating expensesCurrentYTDDuration423000000JPY
Ordinary incomePrior1YTDDuration793000000JPY
Ordinary incomeCurrentYTDDuration2918000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration793000000JPY
Income before income taxesCurrentYTDDuration2917000000JPY
Income taxes currentPrior1YTDDuration197000000JPY
Income taxes currentCurrentYTDDuration996000000JPY
Income taxes deferredPrior1YTDDuration7000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration205000000JPY
Income taxesCurrentYTDDuration988000000JPY
Profit lossPrior1YTDDuration588000000JPY
Profit lossCurrentYTDDuration1929000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration588000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1929000000JPY
Profit lossPrior1YTDDuration588000000JPY
Profit lossCurrentYTDDuration1929000000JPY
Comprehensive incomePrior1YTDDuration588000000JPY
Comprehensive incomeCurrentYTDDuration1929000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration588000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1929000000JPY
Income before income taxesPrior1YTDDuration793000000JPY
Income before income taxesCurrentYTDDuration2917000000JPY
Depreciation and amortization ope cfPrior1YTDDuration325000000JPY
Depreciation and amortization ope cfCurrentYTDDuration348000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration2000000JPY

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