Quarterly report · Q2
3486.TEDINET S100OVZE
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥23.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-06-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥454m |
| jpcrp040300-q2r_E33579-000Property Manegementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E33579-000Property Manegementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E33579-000Property Manegementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q2r_E33579-000Real Estate Solutionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E33579-000Real Estate Solutionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 17120207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1128185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 718711000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 720059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5704950000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29079404000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.43 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.196 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4646616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5036075000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2794431000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7959972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7959972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7959972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7959972 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2701500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3393 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1739000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2184 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 356400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 329000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 107900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 104400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant | 5596600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |