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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
Valuation difference on available for sale securitiesPrior1YearInstant50332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60995000000JPY
Revaluation reserve for landPrior1YearInstant43187000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant4604000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6856000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-270000000JPY
Valuation and translation adjustmentsPrior1YearInstant97945000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant110769000000JPY
Non controlling interestsPrior1YearInstant10843000000JPY
Non controlling interestsCurrentQuarterInstant10672000000JPY
Net assetsPrior1YearInstant456838000000JPY
Net assetsCurrentQuarterInstant485526000000JPY
Liabilities and net assetsPrior1YearInstant1720134000000JPY
Liabilities and net assetsCurrentQuarterInstant1785023000000JPY
Operating revenue1Prior1YTDDuration215066000000JPY
Operating revenue1CurrentYTDDuration179670000000JPY
Operating costPrior1YTDDuration147693000000JPY
Operating costCurrentYTDDuration123674000000JPY
Operating gross profitPrior1YTDDuration67372000000JPY
Operating gross profitCurrentYTDDuration55996000000JPY
Selling general and administrative expensesPrior1YTDDuration19145000000JPY
Selling general and administrative expensesCurrentYTDDuration19945000000JPY
Operating incomePrior1YTDDuration48227000000JPY
Operating incomeCurrentYTDDuration36050000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration1671000000JPY
Dividends income noiCurrentYTDDuration1928000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2968000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1933000000JPY
Other noiPrior1YTDDuration969000000JPY
Other noiCurrentYTDDuration355000000JPY
Non operating incomePrior1YTDDuration5623000000JPY
Non operating incomeCurrentYTDDuration4282000000JPY
Interest expenses noePrior1YTDDuration3070000000JPY
Interest expenses noeCurrentYTDDuration3447000000JPY
Borrowing fee noePrior1YTDDuration433000000JPY
Borrowing fee noeCurrentYTDDuration515000000JPY
Dividends paid on real estate specified joint enterprise law noePrior1YTDDuration48000000JPY
Dividends paid on real estate specified joint enterprise law noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration112000000JPY
Other noeCurrentYTDDuration83000000JPY
Non operating expensesPrior1YTDDuration3664000000JPY
Non operating expensesCurrentYTDDuration4090000000JPY
Ordinary incomePrior1YTDDuration50185000000JPY
Ordinary incomeCurrentYTDDuration36242000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration365000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration214000000JPY

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