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Quarterly report · Q2

8804.TEDINET S100OZNO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥215.1bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Revenue¥340.5bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥162.6bn2021-01-01 → 2021-06-30Cons.Operating revenue1
Operating income¥48.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥30.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥50.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥46.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥50.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥29.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥35.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥35.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥20.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.67Tat 2022-06-30Cons.Assets
Total assets¥1.65Tat 2021-12-31Cons.Assets
Total assets¥1.65Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.22Tat 2021-12-31Cons.Liabilities
Net assets / equity¥459.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥427.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥422.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥81.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥87.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥81.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥87.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥30.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥169.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.592021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.322021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.9bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥27.6bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥389m
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue2022-01-01 → 2022-06-30¥87.6bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue external2022-01-01 → 2022-06-30¥86.8bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥789m
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentsegment profit2022-01-01 → 2022-06-30¥26.2bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue2022-01-01 → 2022-06-30¥89.8bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.7bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E03859-000Residentialreportable segmentsegment profit2022-01-01 → 2022-06-30¥21.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥205.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥204.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥216.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥53.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥553m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥4.4bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥26.7bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥21.1bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue2021-01-01 → 2021-06-30¥60.7bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue external2021-01-01 → 2021-06-30¥59.9bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥825m
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentsegment profit2021-01-01 → 2021-06-30¥18.7bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue2021-01-01 → 2021-06-30¥72.2bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue external2021-01-01 → 2021-06-30¥72.0bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥196m
jpcrp040300-q2r_E03859-000Residentialreportable segmentsegment profit2021-01-01 → 2021-06-30¥13.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥159.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥153.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥169.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥34.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 637
ItemContextValueUnit
AssetsPrior1YearInstant1650770000000JPY
AssetsCurrentQuarterInstant1666864000000JPY
Short term loans payablePrior1YearInstant83726000000JPY
Short term loans payableCurrentQuarterInstant54869000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant55000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant13849000000JPY
Accounts payable otherCurrentQuarterInstant12660000000JPY
Income taxes payablePrior1YearInstant11094000000JPY
Income taxes payableCurrentQuarterInstant10179000000JPY
Provision clPrior1YearInstant1015000000JPY
Provision clCurrentQuarterInstant1037000000JPY
Deposits received under real estate specified joint enterprise law clPrior1YearInstant4500000000JPY
Deposits received under real estate specified joint enterprise law clCurrentQuarterInstant4500000000JPY
Other clPrior1YearInstant58316000000JPY
Other clCurrentQuarterInstant61830000000JPY
Current liabilitiesPrior1YearInstant212502000000JPY
Current liabilitiesCurrentQuarterInstant210078000000JPY
Bonds payablePrior1YearInstant255000000000JPY
Bonds payableCurrentQuarterInstant245000000000JPY
Long term loans payablePrior1YearInstant575676000000JPY
Long term loans payableCurrentQuarterInstant568397000000JPY
Deferred tax liabilitiesPrior1YearInstant19861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18444000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23663000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant27274000000JPY
Provision nclPrior1YearInstant285000000JPY
Provision nclCurrentQuarterInstant311000000JPY
Lease and guarantee deposits receivedPrior1YearInstant78381000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant75531000000JPY
Net defined benefit liabilityPrior1YearInstant12955000000JPY
Net defined benefit liabilityCurrentQuarterInstant12906000000JPY
Deposits received under real estate specified joint enterprise law nclPrior1YearInstant19076000000JPY
Deposits received under real estate specified joint enterprise law nclCurrentQuarterInstant19660000000JPY
Other nclPrior1YearInstant25708000000JPY
Other nclCurrentQuarterInstant29999000000JPY
Noncurrent liabilitiesPrior1YearInstant1010607000000JPY
Noncurrent liabilitiesCurrentQuarterInstant997526000000JPY
LiabilitiesPrior1YearInstant1223109000000JPY
LiabilitiesCurrentQuarterInstant1207604000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66587000000JPY
Capital surplusCurrentQuarterInstant66587000000JPY
Retained earningsPrior1YearInstant166356000000JPY
Retained earningsCurrentQuarterInstant187833000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-441000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass