Tokyo Tape
Sign in
← Sunnexta Group

Quarterly report · Q2

8945.TEDINET S100Q57O
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥341m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥346m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥342m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥357m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥346m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥228m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥228m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥445m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥740m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥155m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.112022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.292022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.362021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.22021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥383m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥117m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥215,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥591m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥250m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥212m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥39m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥16m
—segment totalrevenue2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥42m
—segment totalsegment profit2022-07-01 → 2022-12-31¥724m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥428m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥42m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥666,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥734m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥228m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥192m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥36m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31−¥2m
—segment totalrevenue2021-07-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥40m
—segment totalsegment profit2021-07-01 → 2021-12-31¥774m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
LiabilitiesPrior1YearInstant3141966000JPY
LiabilitiesCurrentQuarterInstant2430407000JPY
Capital stockPrior1YearInstant972383000JPY
Capital stockCurrentQuarterInstant988033000JPY
Capital surplusPrior1YearInstant727333000JPY
Capital surplusCurrentQuarterInstant742983000JPY
Retained earningsPrior1YearInstant5580378000JPY
Retained earningsCurrentQuarterInstant5645571000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6092898000JPY
Shareholders equityCurrentQuarterInstant6189391000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1262307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1348058000JPY
Valuation and translation adjustmentsPrior1YearInstant1262307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1348058000JPY
Subscription rights to sharesPrior1YearInstant127978000JPY
Subscription rights to sharesCurrentQuarterInstant143708000JPY
Net assetsPrior1YearInstant7483184000JPY
Net assetsCurrentQuarterInstant7681158000JPY
Liabilities and net assetsPrior1YearInstant10625151000JPY
Liabilities and net assetsCurrentQuarterInstant10111565000JPY
Net salesPrior1YTDDuration4219000000JPY
Net salesCurrentYTDDuration3986356000JPY
Cost of salesPrior1YTDDuration3158787000JPY
Cost of salesCurrentYTDDuration3025123000JPY
Gross profitPrior1YTDDuration1060213000JPY
Gross profitCurrentYTDDuration961232000JPY
Selling general and administrative expensesPrior1YTDDuration713910000JPY
Selling general and administrative expensesCurrentYTDDuration620263000JPY
Operating incomePrior1YTDDuration346302000JPY
Operating incomeCurrentYTDDuration340969000JPY
Interest and dividends income noiPrior1YTDDuration1257000JPY
Interest and dividends income noiCurrentYTDDuration1263000JPY
Commission fee noiPrior1YTDDuration736000JPY
Commission fee noiCurrentYTDDuration331000JPY
Interest on refund noiPrior1YTDDuration1774000JPY
Interest on refund noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5963000JPY
Subsidy income noiCurrentYTDDuration864000JPY
Insurance income noiPrior1YTDDuration747000JPY
Insurance income noiCurrentYTDDuration822000JPY
Other noiPrior1YTDDuration1211000JPY
Other noiCurrentYTDDuration287000JPY
Non operating incomePrior1YTDDuration11691000JPY
Non operating incomeCurrentYTDDuration3569000JPY
Compensation expenses noePrior1YTDDuration137000JPY
Compensation expenses noeCurrentYTDDuration1332000JPY
Other noePrior1YTDDuration906000JPY
Other noeCurrentYTDDuration782000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass