Quarterly report · Q2
8928.TEDINET S100Q4GB
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥327.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.59 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 28.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥588,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥474m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥15m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥167m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| 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 | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant | 7883000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7391 | |
| 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 | 10662900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11535600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106629 | |
| 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 | 8198766000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16374812000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1936770000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2187741000 | JPY |
| Real estate for sale | Prior1YearInstant | 23708750000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 25884899000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 44662591000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 45049343000 | JPY |
| Other inventories | Prior1YearInstant | 358263000 | JPY |
| Other inventories | CurrentQuarterInstant | 397227000 | 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 |
| 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 |