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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
Income taxes payablePrior1YearInstant22881000JPY
Income taxes payableCurrentQuarterInstant162790000JPY
Advances receivedPrior1YearInstant83274000JPY
Advances receivedCurrentQuarterInstant51580000JPY
Other clPrior1YearInstant111532000JPY
Other clCurrentQuarterInstant101989000JPY
Current liabilitiesPrior1YearInstant1992844000JPY
Current liabilitiesCurrentQuarterInstant594617000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant856799000JPY
Long term loans payableCurrentQuarterInstant1941278000JPY
Guarantee deposits received nclPrior1YearInstant59173000JPY
Guarantee deposits received nclCurrentQuarterInstant51556000JPY
Lease obligations nclPrior1YearInstant22528000JPY
Lease obligations nclCurrentQuarterInstant10584000JPY
Asset retirement obligations nclPrior1YearInstant23128000JPY
Asset retirement obligations nclCurrentQuarterInstant23160000JPY
Deferred tax liabilitiesPrior1YearInstant2474000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant409000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant994513000JPY
Noncurrent liabilitiesCurrentQuarterInstant2046579000JPY
LiabilitiesPrior1YearInstant2987357000JPY
LiabilitiesCurrentQuarterInstant2641196000JPY
Capital stockPrior1YearInstant217305000JPY
Capital stockCurrentQuarterInstant217457000JPY
Capital surplusPrior1YearInstant151101000JPY
Capital surplusCurrentQuarterInstant151253000JPY
Retained earningsPrior1YearInstant1680922000JPY
Retained earningsCurrentQuarterInstant1911218000JPY
Treasury stockPrior1YearInstant-336000JPY
Treasury stockCurrentQuarterInstant-336000JPY
Shareholders equityPrior1YearInstant2048993000JPY
Shareholders equityCurrentQuarterInstant2279592000JPY
Valuation difference on available for sale securitiesPrior1YearInstant602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant279000JPY
Foreign currency translation adjustmentPrior1YearInstant-8406000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6022000JPY
Valuation and translation adjustmentsPrior1YearInstant-7803000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5743000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant-30000JPY
Net assetsPrior1YearInstant2046789000JPY
Net assetsCurrentQuarterInstant2279418000JPY
Liabilities and net assetsPrior1YearInstant5034147000JPY
Liabilities and net assetsCurrentQuarterInstant4920615000JPY

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