Quarterly report · Q2
8928.TEDINET S100O585
Period2021-07-01 → 2021-12-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NHGD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥114.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.15 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥44.4bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥583,000 |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥71m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥59.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥162m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥194m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥103m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥450,000 |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥120m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥35.4bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥35.2bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥109m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥320m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥319m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥961,000 |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-12-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5095000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4777 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0823 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 509000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 7959000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 868700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10664100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11535600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 868700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 868700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 868700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 868700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0753 | |
| Cash and deposits | Prior1YearInstant | 4975110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12745578000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1573351000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1912813000 | JPY |
| Real estate for sale | Prior1YearInstant | 20051335000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19831872000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 47833325000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 45307583000 | JPY |
| Other inventories | Prior1YearInstant | 340587000 | JPY |
| Other inventories | CurrentQuarterInstant | 376245000 | 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 |