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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥707m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥607m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥447m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-06-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥520m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥675m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥664m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥451m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥894m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥894m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥529m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥344m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 17000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 686000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4409000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1723000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -742000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7365000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4201000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4794000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6978000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -707000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1628000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -240000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -292000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2115000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 447000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 656000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3169000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11555000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12172000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -2041000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10170000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9003000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 483000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 487000000 | 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 rounding |
| 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 |