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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥448m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥117m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥131m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥522m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥514m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥763m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.55 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.1 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.48 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥563m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥541m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥109m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -8886000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12226000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 24031000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 816627000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 521517000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15030000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2700000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2180000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5918000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -519000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12711000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 863714000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -190738000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2039600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1548976000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3605858000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1812048000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 303000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39301000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40277000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10772000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10702000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -762617000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -514487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1429000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53758000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7110000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 523740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 855289000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 577499000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 848178000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 124044000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 138321000 | JPY |
| Sales commission and haulage sga | Prior1YTDDuration | 110068000 | JPY |
| Sales commission and haulage sga | CurrentYTDDuration | 12458000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 59100000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 59206000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 34629000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 20997000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32468-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32468-000RealEstateManagementReportableSegmentsMember | 2491000 | 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 rounding |
| 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 |