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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-10859000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember423813000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember664287000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-121877000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1704000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-90458000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-61443000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember20004000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember42000000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1734000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember723000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1118000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-150331000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-65277000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-625000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-642000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-46000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-260966000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-208371000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration_NonConsolidatedMember12612000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-248980000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-209059000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember24501000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember389950000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1946228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1550437000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1970730000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1940387000JPY
Payrolls and compensation sgaPrior1YTDDuration_NonConsolidatedMember263094000JPY
Payrolls and compensation sgaCurrentYTDDuration_NonConsolidatedMember263857000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember36628000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember34630000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember72000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember71500000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7864000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8446000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember92635000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember92034000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember36011000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember101370000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember97836000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember98774000JPY
Temporary employee placement expenses sgaPrior1YTDDuration_NonConsolidatedMember24297000JPY

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