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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務経理部長 今泉 裕子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西品川一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6893-0001 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務経理部長 今泉 裕子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32468 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デュアルタップ | |
| Filer name in english | FilingDateInstant | Dualtap Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社Ｄｉｍｅｎｓｉｏｎ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区南千束1-8-18 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社シーラテクノロジーズ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区広尾1-1-39 |
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 |