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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -122000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -928000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3648000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6693000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | 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 | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4409000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2135000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -742000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5049000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4201000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2752000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6978000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6886000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -150000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 19000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -389000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -146000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 447000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7660000000 | 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 |