Tokyo Tape
Sign in
← B-Lot

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
Current liabilitiesPrior1YearInstant17798000000JPY
Current liabilitiesCurrentQuarterInstant17117000000JPY
Long term loans payablePrior1YearInstant19000000000JPY
Long term loans payableCurrentQuarterInstant20667000000JPY
Bonds payablePrior1YearInstant1233000000JPY
Bonds payableCurrentQuarterInstant1133000000JPY
Other nclPrior1YearInstant87000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant20321000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21904000000JPY
LiabilitiesPrior1YearInstant38120000000JPY
LiabilitiesCurrentQuarterInstant39021000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2017000000JPY
Capital surplusCurrentQuarterInstant2042000000JPY
Retained earningsPrior1YearInstant6794000000JPY
Retained earningsCurrentQuarterInstant7104000000JPY
Treasury stockPrior1YearInstant-221000000JPY
Treasury stockCurrentQuarterInstant-221000000JPY
Shareholders equityPrior1YearInstant10583000000JPY
Shareholders equityCurrentQuarterInstant10917000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant30000000JPY
Subscription rights to sharesPrior1YearInstant26000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant10632000000JPY
Net assetsCurrentQuarterInstant11016000000JPY
Liabilities and net assetsPrior1YearInstant48753000000JPY
Liabilities and net assetsCurrentQuarterInstant50038000000JPY
Net salesPrior1YTDDuration4190000000JPY
Net salesCurrentYTDDuration8261000000JPY
Cost of salesPrior1YTDDuration2138000000JPY
Cost of salesCurrentYTDDuration5663000000JPY
Gross profitPrior1YTDDuration2052000000JPY
Gross profitCurrentYTDDuration2597000000JPY
Selling general and administrative expensesPrior1YTDDuration1345000000JPY
Selling general and administrative expensesCurrentYTDDuration1422000000JPY
Operating incomePrior1YTDDuration707000000JPY
Operating incomeCurrentYTDDuration1175000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY
Compensation income noiPrior1YTDDuration52000000JPY
Compensation income noiCurrentYTDDuration－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 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