Quarterly report · Q2
3300.TEDINET S100Q7JP
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥795m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥542m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥740m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥424m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥267m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥800m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥213m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.27 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.45 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.69 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥539,000 |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥539,000 |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥133m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥288m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥443m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥107m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥656m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥14.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥115m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 197913000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 169252000 | JPY |
| Other ca | Prior1YearInstant | 461736000 | JPY |
| Other ca | CurrentQuarterInstant | 574268000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26994000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19604000 | JPY |
| Current assets | Prior1YearInstant | 13679781000 | JPY |
| Current assets | CurrentQuarterInstant | 13875560000 | JPY |
| Buildings and structures net | Prior1YearInstant | 375864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 419213000 | JPY |
| Land | Prior1YearInstant | 1058995000 | JPY |
| Land | CurrentQuarterInstant | 1279664000 | JPY |
| Other net ppe | Prior1YearInstant | 38386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1473247000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1732003000 | JPY |
| Goodwill | Prior1YearInstant | 706259000 | JPY |
| Goodwill | CurrentQuarterInstant | 636075000 | JPY |
| Other ia | Prior1YearInstant | 143220000 | JPY |
| Other ia | CurrentQuarterInstant | 162333000 | JPY |
| Intangible assets | Prior1YearInstant | 849480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 798409000 | JPY |
| Investment securities | Prior1YearInstant | 22490000 | JPY |
| Investment securities | CurrentQuarterInstant | 68242000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 202741000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 139152000 | JPY |
| Deferred tax assets | Prior1YearInstant | 250614000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 266066000 | JPY |
| Other ioa | Prior1YearInstant | 566392000 | JPY |
| Other ioa | CurrentQuarterInstant | 500224000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23267000 | JPY |
| Investments and other assets | Prior1YearInstant | 1031386000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 950418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3480831000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2875000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3103000 | JPY |
| Deferred assets | Prior1YearInstant | 2875000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3103000 | JPY |
| Assets | Prior1YearInstant | 17036770000 | JPY |
| Assets | CurrentQuarterInstant | 17359495000 | JPY |
| Operating accounts payable | Prior1YearInstant | 610954000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 385324000 | JPY |
| Short term loans payable | Prior1YearInstant | 885832000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1755014000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2648577000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2533592000 | JPY |
| Current portion of bonds | Prior1YearInstant | 111000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 137400000 | 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 |