Tokyo Tape
Sign in
← Century 21 Real Estate Of Japan

Quarterly report · Q2

8898.TEDINET S100PK79
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Operating income¥425m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥527m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥446m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥915m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥445m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥571m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥303m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥741m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥429m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥7.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥664m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥524m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥209m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥506m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.062022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.142021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,325,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 412
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1940387000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember463946000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember416874000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2700000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Other caPrior1YearInstant_NonConsolidatedMember148403000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87786000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-46660000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49949000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4816126000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5095098000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember147032000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember135038000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember835296000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember780632000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27945000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember33806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember863241000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember814439000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember930150000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember957150000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember470836000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember458086000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37190000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-31360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1363795000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1383876000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2374069000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2333354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7190195000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7428452000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember143552000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember128534000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember155825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71500000JPY
Other clPrior1YearInstant_NonConsolidatedMember638392000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember639536000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember874112000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember995396000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember133637000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember138440000JPY
Reserve for refurbishment costs nclPrior1YearInstant_NonConsolidatedMember28786000JPY
Reserve for refurbishment costs nclCurrentQuarterInstant_NonConsolidatedMember28519000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Other nclPrior1YearInstant_NonConsolidatedMember880000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember221000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember165704000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass