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Quarterly report · Q2

3469.TEDINET S100Q84T
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥10.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥448m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥117m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥420m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥95m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥420m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥177m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥273m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥58m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥273m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥131m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥848mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥855mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥848mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥855mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥577mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥524mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥522m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥817m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519,0002021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥514m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.552022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.12021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.482022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.82021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2022-12-31¥94m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2022-12-31−¥16m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2022-12-31¥563m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2022-12-31¥424m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥24m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥5m
—segment totalrevenue2022-07-01 → 2022-12-31¥6.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1m
—segment totalsegment profit2022-07-01 → 2022-12-31¥444m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentrevenue2021-07-01 → 2021-12-31¥106m
jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segmentsegment profit2021-07-01 → 2021-12-31−¥18m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue2021-07-01 → 2021-12-31¥541m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E32468-000Real Estate Managementreportable segmentsegment profit2021-07-01 → 2021-12-31¥11m
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E32468-000Real Estate Salesreportable segmentsegment profit2021-07-01 → 2021-12-31−¥109m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥22m
jpcrp040300-q2r_E32468-000Sales Support Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥5m
—segment totalrevenue2021-07-01 → 2021-12-31¥4.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥2m
—segment totalsegment profit2021-07-01 → 2021-12-31−¥121m

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

All source rows · 501
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant23644000JPY
Accounts receivable otherCurrentQuarterInstant8429000JPY
Other caPrior1YearInstant51494000JPY
Other caCurrentQuarterInstant107246000JPY
Allowance for doubtful accounts caPrior1YearInstant-6181000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8237000JPY
Current assetsPrior1YearInstant4635396000JPY
Current assetsCurrentQuarterInstant4507776000JPY
Buildings and structures netPrior1YearInstant23342000JPY
Buildings and structures netCurrentQuarterInstant22581000JPY
LandPrior1YearInstant7244000JPY
LandCurrentQuarterInstant7244000JPY
Lease assets net ppePrior1YearInstant87035000JPY
Lease assets net ppeCurrentQuarterInstant78459000JPY
Other net ppePrior1YearInstant5999000JPY
Other net ppeCurrentQuarterInstant6222000JPY
Property plant and equipmentPrior1YearInstant123622000JPY
Property plant and equipmentCurrentQuarterInstant114507000JPY
GoodwillPrior1YearInstant77913000JPY
GoodwillCurrentQuarterInstant96906000JPY
Other iaPrior1YearInstant3402000JPY
Other iaCurrentQuarterInstant2090000JPY
Intangible assetsPrior1YearInstant81316000JPY
Intangible assetsCurrentQuarterInstant98996000JPY
Guarantee deposits ioaPrior1YearInstant111281000JPY
Guarantee deposits ioaCurrentQuarterInstant114183000JPY
Investment securitiesPrior1YearInstant32419000JPY
Investment securitiesCurrentQuarterInstant32484000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant2781000JPY
Other ioaPrior1YearInstant50112000JPY
Other ioaCurrentQuarterInstant49884000JPY
Investments and other assetsPrior1YearInstant193812000JPY
Investments and other assetsCurrentQuarterInstant199334000JPY
Noncurrent assetsPrior1YearInstant398751000JPY
Noncurrent assetsCurrentQuarterInstant412838000JPY
AssetsPrior1YearInstant5034147000JPY
AssetsCurrentQuarterInstant4920615000JPY
Operating accounts payablePrior1YearInstant50849000JPY
Operating accounts payableCurrentQuarterInstant51738000JPY
Short term loans payablePrior1YearInstant189400000JPY
Short term loans payableCurrentQuarterInstant1289000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant1434909000JPY
Current portion of long term loans payableCurrentQuarterInstant98381000JPY
Lease obligations clPrior1YearInstant24569000JPY
Lease obligations clCurrentQuarterInstant25916000JPY
Accounts payable otherPrior1YearInstant55426000JPY
Accounts payable otherCurrentQuarterInstant80930000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass