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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
Other clPrior1YearInstant1566000000JPY
Other clCurrentQuarterInstant1498000000JPY
Current liabilitiesPrior1YearInstant17018000000JPY
Current liabilitiesCurrentQuarterInstant15909000000JPY
Long term loans payablePrior1YearInstant25366000000JPY
Long term loans payableCurrentQuarterInstant19131000000JPY
Bonds payablePrior1YearInstant1033000000JPY
Bonds payableCurrentQuarterInstant1017000000JPY
Deferred tax liabilitiesPrior1YearInstant443000000JPY
Deferred tax liabilitiesCurrentQuarterInstant443000000JPY
Other nclPrior1YearInstant100000000JPY
Other nclCurrentQuarterInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant26943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20693000000JPY
LiabilitiesPrior1YearInstant43961000000JPY
LiabilitiesCurrentQuarterInstant36602000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2055000000JPY
Retained earningsPrior1YearInstant8114000000JPY
Retained earningsCurrentQuarterInstant9422000000JPY
Treasury stockPrior1YearInstant-227000000JPY
Treasury stockCurrentQuarterInstant-355000000JPY
Shareholders equityPrior1YearInstant11928000000JPY
Shareholders equityCurrentQuarterInstant13114000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50000000JPY
Valuation and translation adjustmentsPrior1YearInstant32000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant61000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant12043000000JPY
Net assetsCurrentQuarterInstant13257000000JPY
Liabilities and net assetsPrior1YearInstant56005000000JPY
Liabilities and net assetsCurrentQuarterInstant49859000000JPY
Net salesPrior1YTDDuration8261000000JPY
Net salesCurrentYTDDuration13681000000JPY
Cost of salesPrior1YTDDuration5663000000JPY
Cost of salesCurrentYTDDuration9312000000JPY
Gross profitPrior1YTDDuration2597000000JPY
Gross profitCurrentYTDDuration4368000000JPY
Selling general and administrative expensesPrior1YTDDuration1422000000JPY
Selling general and administrative expensesCurrentYTDDuration1574000000JPY
Operating incomePrior1YTDDuration1175000000JPY
Operating incomeCurrentYTDDuration2793000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY

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