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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember12925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember1080000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14006000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14006000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember12979000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember1090000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14069000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Net salesPrior1YTDDuration14006000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember1616000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember362000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1978000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-885000000JPY
Operating incomePrior1YTDDuration1093000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember25121000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember1126000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26247000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26247000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember25121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember1137000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26259000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Net salesCurrentYTDDuration26247000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember4001000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember374000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4375000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1071000000JPY
Operating incomeCurrentYTDDuration3303000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ムゲンエステート
Company name in english cover pageFilingDateInstantＭＵＧＥＮ　ＥＳＴＡＴＥ　Ｃo.,Ｌtd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　藤田　進一

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