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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥19.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥935m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥935m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥607m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥49.9bnat 2023-06-30Cons.Assets
Total assets¥56.0bnat 2022-12-31Cons.Assets
Total assets¥50.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥447m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥87.492023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.972022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥737m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥990m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥946m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥941m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥426m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥153m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥13.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥158m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn
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

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

All source rows · 529
ItemContextValueUnit
Advance payments tradePrior1YearInstant250000000JPY
Advance payments tradeCurrentQuarterInstant227000000JPY
Other caPrior1YearInstant1505000000JPY
Other caCurrentQuarterInstant1538000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-307000000JPY
Current assetsPrior1YearInstant51781000000JPY
Current assetsCurrentQuarterInstant44738000000JPY
Buildings netPrior1YearInstant942000000JPY
Buildings netCurrentQuarterInstant960000000JPY
LandPrior1YearInstant28000000JPY
LandCurrentQuarterInstant97000000JPY
Other net ppePrior1YearInstant69000000JPY
Other net ppeCurrentQuarterInstant800000000JPY
Property plant and equipmentPrior1YearInstant1040000000JPY
Property plant and equipmentCurrentQuarterInstant1859000000JPY
Leasehold rightPrior1YearInstant659000000JPY
Leasehold rightCurrentQuarterInstant659000000JPY
GoodwillPrior1YearInstant171000000JPY
GoodwillCurrentQuarterInstant149000000JPY
Other iaPrior1YearInstant26000000JPY
Other iaCurrentQuarterInstant25000000JPY
Intangible assetsPrior1YearInstant857000000JPY
Intangible assetsCurrentQuarterInstant834000000JPY
Deferred tax assetsPrior1YearInstant726000000JPY
Deferred tax assetsCurrentQuarterInstant760000000JPY
Other ioaPrior1YearInstant1585000000JPY
Other ioaCurrentQuarterInstant1657000000JPY
Investments and other assetsPrior1YearInstant2312000000JPY
Investments and other assetsCurrentQuarterInstant2418000000JPY
Noncurrent assetsPrior1YearInstant4210000000JPY
Noncurrent assetsCurrentQuarterInstant5111000000JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant9000000JPY
AssetsPrior1YearInstant56005000000JPY
AssetsCurrentQuarterInstant49859000000JPY
Short term loans payablePrior1YearInstant7402000000JPY
Short term loans payableCurrentQuarterInstant4487000000JPY
Current portion of long term loans payablePrior1YearInstant6219000000JPY
Current portion of long term loans payableCurrentQuarterInstant8321000000JPY
Current portion of bondsPrior1YearInstant199000000JPY
Current portion of bondsCurrentQuarterInstant116000000JPY
Income taxes payablePrior1YearInstant906000000JPY
Income taxes payableCurrentQuarterInstant841000000JPY
Contract liabilitiesPrior1YearInstant721000000JPY
Contract liabilitiesCurrentQuarterInstant588000000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass