Quarterly report · Q2
3457.TEDINET S100Q88T
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.91 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥966m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥294m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥971m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥446m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥441m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥93m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥325m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 231000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -532000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5756000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7570000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 431000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 3919000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 1782000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -269000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -542000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1358000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -159000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -140000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -80000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -809000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 143000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11532000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3185000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -244000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -619000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -660000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10739000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4087000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10205000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1051000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -330000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -235000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -409000000 | JPY |
| Decrease increase in restricted deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in restricted deposits inv cf | CurrentYTDDuration | -118000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 149000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10855000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1928000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 348000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8765000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |