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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7955100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7959972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 2888232000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7699019000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 15949517000 | JPY |
| Supplies | CurrentQuarterInstant | 3037000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 582727000 | JPY |
| Other ca | CurrentQuarterInstant | 297515000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3001000 | JPY |
| Current assets | CurrentQuarterInstant | 27417048000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1318529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95616000 | JPY |
| Other ioa | CurrentQuarterInstant | 250310000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1662356000 | JPY |
| Assets | CurrentQuarterInstant | 29079404000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3610000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 28000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5194510000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3934031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 403825000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78518000 | JPY |
| Provision for loss on subleasing business current | CurrentQuarterInstant | 8124000 | JPY |
| Other cl | CurrentQuarterInstant | 406952000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13663962000 | JPY |
| Bonds payable | CurrentQuarterInstant | 116000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9492386000 | JPY |
| Provision for loss on subleasing business | CurrentQuarterInstant | 4828000 | JPY |
| Other ncl | CurrentQuarterInstant | 97276000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9710491000 | JPY |
| Liabilities | CurrentQuarterInstant | 23374453000 | JPY |
| Capital stock | CurrentQuarterInstant | 553434000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4791685000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5698476000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6474000 | JPY |
| Net assets | CurrentQuarterInstant | 5704950000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29079404000 | JPY |
| Net sales | CurrentYTDDuration | 17120207000 | 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 · 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 |