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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10430623000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5388617000 | JPY |
| Liquidation of receivables fin cf | CurrentYTDDuration | 171801000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -277378000 | JPY |
| Other net fin cf | CurrentYTDDuration | -553000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5036075000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 363584000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2406316000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 24530000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2794431000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 315685000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78518000 | JPY |
| Taxes and public dues sga | CurrentYTDDuration | 272163000 | JPY |
| Commission paid sga | CurrentYTDDuration | 245205000 | JPY |
| Separate sales | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | 2760983000 | JPY |
| Separate sales | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | － | JPY |
| Separate sales | CurrentYTDDuration_ReportableSegmentsMember | 2760983000 | JPY |
| Separate sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Separate sales | CurrentYTDDuration | 2760983000 | JPY |
| Real estate management | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Real estate management | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | 149063000 | JPY |
| Real estate management | CurrentYTDDuration_ReportableSegmentsMember | 149063000 | JPY |
| Real estate management | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Real estate management | CurrentYTDDuration | 149063000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | 4243000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | － | JPY |
| Others | CurrentYTDDuration_ReportableSegmentsMember | 4243000 | JPY |
| Others | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Others | CurrentYTDDuration | 4243000 | JPY |
| Revenues from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | 2765227000 | JPY |
| Revenues from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | 149063000 | JPY |
| Revenues from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 2914290000 | JPY |
| Revenues from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from contracts with customers | CurrentYTDDuration | 2914290000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | 12982803000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | 1223113000 | JPY |
| Other revenue | CurrentYTDDuration_ReportableSegmentsMember | 14205916000 | JPY |
| Other revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | CurrentYTDDuration | 14205916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | 15748030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | 1372177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17120207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17120207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33579-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33579-000PropertyManegementReportableSegmentsMember | 41350000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 41350000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 41350000 | 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 |