Quarterly report · Q2
3452.TEDINET S100RORP
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥607m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥447m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥87.49 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.97 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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) |
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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥737m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥990m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥158m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2027300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1638000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1626800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0843 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1496500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0776 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1105300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 720500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 369900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 368013 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 243200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 9946313 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 744900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19282300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20032400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 744900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 744900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 744900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 744900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0372 | |
| Cash and deposits | Prior1YearInstant | 9950000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8996000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 252000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 248000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1256000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 473000000 | JPY |
| Real estate for sale | Prior1YearInstant | 23844000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 25367000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 15021000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8193000000 | 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 |
| 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 |