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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥349.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥215.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥48.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥35.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.79T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥485.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥456.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥459.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 26.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥911m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥361m |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥62.3bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.3bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.1bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.8bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥169.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥168.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥180.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥41.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 186000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 114000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2968000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1933000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -121000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1685000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1993000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3070000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3447000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -305000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -139000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2047000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12667000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51403000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -2863000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 1448000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1564000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | -381000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | -518000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4714000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2725000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3099000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6530000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43393000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -438000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1685000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3633000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3099000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3397000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11975000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5594000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30004000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5797000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1526000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1161000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 5408000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 777000000 | 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 rounding |
| 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 |