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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
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration57000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration265000000JPY
Interest expenses noeCurrentYTDDuration262000000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration291000000JPY
Non operating expensesCurrentYTDDuration277000000JPY
Ordinary incomePrior1YTDDuration473000000JPY
Ordinary incomeCurrentYTDDuration935000000JPY
Income before income taxesPrior1YTDDuration473000000JPY
Income before income taxesCurrentYTDDuration935000000JPY
Income taxes currentPrior1YTDDuration210000000JPY
Income taxes currentCurrentYTDDuration118000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration210000000JPY
Income taxesPrior1YTDDuration202000000JPY
Income taxesCurrentYTDDuration328000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration607000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration265000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration602000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration607000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration30000000JPY
Comprehensive incomePrior1YTDDuration280000000JPY
Comprehensive incomeCurrentYTDDuration637000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration275000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration632000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration473000000JPY
Income before income taxesCurrentYTDDuration935000000JPY
Depreciation and amortization ope cfPrior1YTDDuration39000000JPY
Depreciation and amortization ope cfCurrentYTDDuration40000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration25000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration42000000JPY

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