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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 14362239000 | JPY |
| Gross profit | CurrentYTDDuration | 2757967000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1513602000 | JPY |
| Operating income | CurrentYTDDuration | 1244365000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24985000 | JPY |
| Other noi | CurrentYTDDuration | 1386000 | JPY |
| Non operating income | CurrentYTDDuration | 26371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 125934000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 16199000 | JPY |
| Other noe | CurrentYTDDuration | 417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 142551000 | JPY |
| Ordinary income | CurrentYTDDuration | 1128185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1128185000 | JPY |
| Income taxes current | CurrentYTDDuration | 381718000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26406000 | JPY |
| Income taxes | CurrentYTDDuration | 408125000 | JPY |
| Profit loss | CurrentYTDDuration | 720059000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1348000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 718711000 | JPY |
| Profit loss | CurrentYTDDuration | 720059000 | JPY |
| Comprehensive income | CurrentYTDDuration | 720059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 718711000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1348000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1128185000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24985000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 16199000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48227000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 367000 | JPY |
| Increase decrease sublease loss business loss allowance | CurrentYTDDuration | -3064000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 125934000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7033338000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -8579000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1700063000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108277000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4147002000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -135191000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -364440000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4646616000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -19200000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 6917000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7744000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 130000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25874000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5840000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5725800000 | 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 |