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Quarterly report · Q2

3452.TEDINET S100P0UL
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥14.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥707m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥935m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥935m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥473m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥602m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥953m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥607m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥270m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥50.0bnat 2022-06-30Cons.Assets
Total assets¥48.8bnat 2021-12-31Cons.Assets
Total assets¥47.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥38.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥298m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥260m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥447m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.882022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.512021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥520m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥355m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥675m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥664m
—segment totalrevenue2022-01-01 → 2022-06-30¥8.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥8.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥20m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥451m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥894m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥894m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥285m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥529m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥344m
—segment totalrevenue2021-01-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥7m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 515
ItemContextValueUnit
Advance payments tradePrior1YearInstant313000000JPY
Advance payments tradeCurrentQuarterInstant503000000JPY
Other caPrior1YearInstant1423000000JPY
Other caCurrentQuarterInstant1279000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000000JPY
Current assetsPrior1YearInstant44342000000JPY
Current assetsCurrentQuarterInstant45974000000JPY
Buildings netPrior1YearInstant974000000JPY
Buildings netCurrentQuarterInstant962000000JPY
LandPrior1YearInstant27000000JPY
LandCurrentQuarterInstant28000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant46000000JPY
Property plant and equipmentPrior1YearInstant1045000000JPY
Property plant and equipmentCurrentQuarterInstant1038000000JPY
Leasehold rightPrior1YearInstant659000000JPY
Leasehold rightCurrentQuarterInstant659000000JPY
GoodwillPrior1YearInstant215000000JPY
GoodwillCurrentQuarterInstant192000000JPY
Other iaPrior1YearInstant39000000JPY
Other iaCurrentQuarterInstant34000000JPY
Intangible assetsPrior1YearInstant914000000JPY
Intangible assetsCurrentQuarterInstant886000000JPY
Deferred tax assetsPrior1YearInstant823000000JPY
Deferred tax assetsCurrentQuarterInstant613000000JPY
Other ioaPrior1YearInstant1604000000JPY
Other ioaCurrentQuarterInstant1508000000JPY
Investments and other assetsPrior1YearInstant2428000000JPY
Investments and other assetsCurrentQuarterInstant2122000000JPY
Noncurrent assetsPrior1YearInstant4388000000JPY
Noncurrent assetsCurrentQuarterInstant4046000000JPY
Deferred assetsPrior1YearInstant23000000JPY
Deferred assetsCurrentQuarterInstant18000000JPY
AssetsPrior1YearInstant48753000000JPY
AssetsCurrentQuarterInstant50038000000JPY
Short term loans payablePrior1YearInstant5514000000JPY
Short term loans payableCurrentQuarterInstant9181000000JPY
Current portion of long term loans payablePrior1YearInstant10117000000JPY
Current portion of long term loans payableCurrentQuarterInstant5673000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant10000000JPY
Provision for directors bonusesPrior1YearInstant0JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant1706000000JPY
Other clCurrentQuarterInstant1823000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass