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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥340.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥162.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥48.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥30.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥50.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.67T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.65T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.65T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.22T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥459.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥427.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥422.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥87.6bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥89.8bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥89.7bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥21.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥205.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥204.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥216.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥4.4bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥60.7bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥59.9bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥825m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥72.2bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥72.0bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.7bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥159.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥153.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥169.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥34.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3099000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10115000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11975000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20860000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30004000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1311000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1526000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1605000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 2151000000 | JPY |
| Proceeds from redemption of capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | 2204000000 | JPY |
| Proceeds from redemption of capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in silent partnership inv cf | Prior1YTDDuration | -73000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 741000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 4320000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -10394000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -14189000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 876000000 | JPY |
| Decrease increase in deposits received under real estate specified joint enterprise law inv cf | Prior1YTDDuration | -3352000000 | JPY |
| Decrease increase in deposits received under real estate specified joint enterprise law inv cf | CurrentYTDDuration | 584000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -510000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11088000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9583000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 199000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 24000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 46000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -34975000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -82135000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -101000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -101000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -231000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4794000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5640000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -436000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -467000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 34000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |