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← 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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3764000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember551312000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember446357000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember20004000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember20004000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember1592000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1592000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember571317000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember444764000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember142557000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember141906000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember428760000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember302858000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember571317000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember444764000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember71030000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember130776000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-300000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7864000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4803000JPY
Increase decrease in reserve for refurbishment costs ope cfPrior1YTDDuration_NonConsolidatedMember-1620000JPY
Increase decrease in reserve for refurbishment costs ope cfCurrentYTDDuration_NonConsolidatedMember-267000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-9256000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2541000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-16028000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15857000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember48000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-20004000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember1592000JPY
Decrease increase in operating receivables ope cfPrior1YTDDuration_NonConsolidatedMember82337000JPY
Decrease increase in operating receivables ope cfCurrentYTDDuration_NonConsolidatedMember52902000JPY
Increase decrease in operating debt ope cfPrior1YTDDuration_NonConsolidatedMember-17824000JPY
Increase decrease in operating debt ope cfCurrentYTDDuration_NonConsolidatedMember-15017000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-75029000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember58650000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember596833000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember659530000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15921000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember15640000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-48000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-25000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-188892000JPY

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