Tokyo Tape
Sign in
← Tokyo Tatemono

Quarterly report · Q2

8804.TEDINET S100RM9R
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179.7bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Revenue¥349.9bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥215.1bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Operating income¥36.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥48.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥36.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥63.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥36.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥50.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥23.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥35.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.79Tat 2023-06-30Cons.Assets
Total assets¥1.72Tat 2022-12-31Cons.Assets
Total assets¥1.67Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.30Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Net assets / equity¥485.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥456.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥459.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥81.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥82.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥81.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥87.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio26.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥911m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥27.9bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥27.5bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥361m
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue2023-01-01 → 2023-06-30¥62.9bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue external2023-01-01 → 2023-06-30¥62.3bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥562m
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.5bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue2023-01-01 → 2023-06-30¥78.3bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue external2023-01-01 → 2023-06-30¥78.1bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥148m
jpcrp040300-q2r_E03859-000Residentialreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.8bn
—segment totalrevenue2023-01-01 → 2023-06-30¥169.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥168.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥180.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥179.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥41.3bn
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

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

All source rows · 620
ItemContextValueUnit
Short term loans payablePrior1YearInstant52047000000JPY
Short term loans payableCurrentQuarterInstant55839000000JPY
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant70000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant13781000000JPY
Accounts payable otherCurrentQuarterInstant8815000000JPY
Income taxes payablePrior1YearInstant4811000000JPY
Income taxes payableCurrentQuarterInstant12785000000JPY
Provision clPrior1YearInstant964000000JPY
Provision clCurrentQuarterInstant1039000000JPY
Deposits received under real estate specified joint enterprise law clPrior1YearInstant－JPY
Deposits received under real estate specified joint enterprise law clCurrentQuarterInstant5500000000JPY
Other clPrior1YearInstant67856000000JPY
Other clCurrentQuarterInstant69283000000JPY
Current liabilitiesPrior1YearInstant199461000000JPY
Current liabilitiesCurrentQuarterInstant233263000000JPY
Bonds payablePrior1YearInstant245000000000JPY
Bonds payableCurrentQuarterInstant235000000000JPY
Long term loans payablePrior1YearInstant630520000000JPY
Long term loans payableCurrentQuarterInstant644685000000JPY
Deferred tax liabilitiesPrior1YearInstant17647000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20739000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant27274000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant27274000000JPY
Provision nclPrior1YearInstant358000000JPY
Provision nclCurrentQuarterInstant351000000JPY
Lease and guarantee deposits receivedPrior1YearInstant78088000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant79451000000JPY
Net defined benefit liabilityPrior1YearInstant13023000000JPY
Net defined benefit liabilityCurrentQuarterInstant12980000000JPY
Deposits received under real estate specified joint enterprise law nclPrior1YearInstant21684000000JPY
Deposits received under real estate specified joint enterprise law nclCurrentQuarterInstant16235000000JPY
Other nclPrior1YearInstant30236000000JPY
Other nclCurrentQuarterInstant29514000000JPY
Noncurrent liabilitiesPrior1YearInstant1063834000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1066233000000JPY
LiabilitiesPrior1YearInstant1263296000000JPY
LiabilitiesCurrentQuarterInstant1299496000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66539000000JPY
Capital surplusCurrentQuarterInstant66262000000JPY
Retained earningsPrior1YearInstant189501000000JPY
Retained earningsCurrentQuarterInstant205789000000JPY
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-419000000JPY
Shareholders equityPrior1YearInstant348048000000JPY
Shareholders equityCurrentQuarterInstant364084000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass