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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
Net salesPrior1YTDDuration4410092000JPY
Net salesCurrentYTDDuration6230509000JPY
Cost of salesPrior1YTDDuration3970280000JPY
Cost of salesCurrentYTDDuration5292445000JPY
Gross profitPrior1YTDDuration439811000JPY
Gross profitCurrentYTDDuration938064000JPY
Selling general and administrative expensesPrior1YTDDuration557005000JPY
Selling general and administrative expensesCurrentYTDDuration489736000JPY
Operating incomePrior1YTDDuration-117193000JPY
Operating incomeCurrentYTDDuration448327000JPY
Interest and dividends income noiPrior1YTDDuration431000JPY
Interest and dividends income noiCurrentYTDDuration19000JPY
Foreign exchange gains noiPrior1YTDDuration4343000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Interest on refund of income taxes and other noiPrior1YTDDuration1064000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration207000JPY
Other noiPrior1YTDDuration710000JPY
Other noiCurrentYTDDuration549000JPY
Non operating incomePrior1YTDDuration6549000JPY
Non operating incomeCurrentYTDDuration777000JPY
Interest expenses noePrior1YTDDuration39191000JPY
Interest expenses noeCurrentYTDDuration13367000JPY
Commission fee noePrior1YTDDuration26799000JPY
Commission fee noeCurrentYTDDuration11023000JPY
Other noePrior1YTDDuration354000JPY
Other noeCurrentYTDDuration4625000JPY
Non operating expensesPrior1YTDDuration66346000JPY
Non operating expensesCurrentYTDDuration29016000JPY
Ordinary incomePrior1YTDDuration-176990000JPY
Ordinary incomeCurrentYTDDuration420088000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration400000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration400000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-176590000JPY
Income before income taxesCurrentYTDDuration420088000JPY
Income taxes currentPrior1YTDDuration5150000JPY
Income taxes currentCurrentYTDDuration152135000JPY
Income taxes deferredPrior1YTDDuration-50966000JPY
Income taxes deferredCurrentYTDDuration-5113000JPY
Income taxesPrior1YTDDuration-45815000JPY
Income taxesCurrentYTDDuration147021000JPY
Profit lossPrior1YTDDuration-130774000JPY
Profit lossCurrentYTDDuration273067000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-130774000JPY
Profit loss attributable to owners of parentCurrentYTDDuration273049000JPY

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