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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration14000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration8000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3169000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-948000000JPY
Cash and cash equivalentsPrior2YearInstant12172000000JPY
Cash and cash equivalentsPrior1YearInstant9919000000JPY
Cash and cash equivalentsPrior1QuarterInstant9003000000JPY
Cash and cash equivalentsCurrentQuarterInstant8971000000JPY
Salaries and allowances sgaPrior1YTDDuration487000000JPY
Salaries and allowances sgaCurrentYTDDuration457000000JPY
Provision for bonuses sgaPrior1YTDDuration9000000JPY
Provision for bonuses sgaCurrentYTDDuration10000000JPY
Provision for directors bonuses sgaPrior1YTDDuration42000000JPY
Provision for directors bonuses sgaCurrentYTDDuration43000000JPY
Subcontract expenses sgaPrior1YTDDuration138000000JPY
Subcontract expenses sgaCurrentYTDDuration163000000JPY
Taxes and dues sgaPrior1YTDDuration110000000JPY
Taxes and dues sgaCurrentYTDDuration198000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5867000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31024-000PropertyManagementBusinessReportableSegmentMember1218000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8261000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8261000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5884000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1178000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31024-000PropertyManagementBusinessReportableSegmentMember1218000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8281000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Net salesPrior1YTDDuration8261000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember664000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember675000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31024-000PropertyManagementBusinessReportableSegmentMember355000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1695000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-520000000JPY
Operating incomePrior1YTDDuration1175000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember10734000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31024-000PropertyManagementBusinessReportableSegmentMember2005000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13681000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13681000000JPY

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