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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
Gain on sales of investment securities eiPrior1YTDDuration50000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration415000000JPY
Extraordinary incomeCurrentYTDDuration214000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration74000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration17000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration136000000JPY
Income before income taxesPrior1YTDDuration50495000000JPY
Income before income taxesCurrentYTDDuration36320000000JPY
Income taxes currentPrior1YTDDuration10907000000JPY
Income taxes currentCurrentYTDDuration13861000000JPY
Income taxes deferredPrior1YTDDuration3788000000JPY
Income taxes deferredCurrentYTDDuration-1750000000JPY
Income taxesPrior1YTDDuration14695000000JPY
Income taxesCurrentYTDDuration12110000000JPY
Profit lossPrior1YTDDuration35800000000JPY
Profit lossCurrentYTDDuration24210000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration470000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration393000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration35330000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23816000000JPY
Profit lossPrior1YTDDuration35800000000JPY
Profit lossCurrentYTDDuration24210000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2912000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10897000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2196000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-98000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-91000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5184000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration55000000JPY
Other comprehensive incomePrior1YTDDuration2241000000JPY
Other comprehensive incomeCurrentYTDDuration13057000000JPY
Comprehensive incomePrior1YTDDuration38042000000JPY
Comprehensive incomeCurrentYTDDuration37267000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37631000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36639000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration411000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration627000000JPY
Income before income taxesPrior1YTDDuration50495000000JPY
Income before income taxesCurrentYTDDuration36320000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9107000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9898000000JPY
Impairment loss ope cfPrior1YTDDuration45000000JPY
Impairment loss ope cfCurrentYTDDuration17000000JPY

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