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
Non operating expensesPrior1YTDDuration1044000JPY
Non operating expensesCurrentYTDDuration2115000JPY
Ordinary incomePrior1YTDDuration356948000JPY
Ordinary incomeCurrentYTDDuration342423000JPY
Gain on sales of investment securities eiPrior1YTDDuration1826228000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4227000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3275000JPY
Extraordinary incomePrior1YTDDuration1830456000JPY
Extraordinary incomeCurrentYTDDuration3275000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration308000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000JPY
Impairment loss elPrior1YTDDuration7758000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8067000JPY
Extraordinary lossCurrentYTDDuration27000JPY
Income before income taxesPrior1YTDDuration2179337000JPY
Income before income taxesCurrentYTDDuration345672000JPY
Income taxesPrior1YTDDuration694801000JPY
Income taxesCurrentYTDDuration117397000JPY
Profit lossPrior1YTDDuration1484536000JPY
Profit lossCurrentYTDDuration228274000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1484536000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228274000JPY
Profit lossPrior1YTDDuration1484536000JPY
Profit lossCurrentYTDDuration228274000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration244309000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85750000JPY
Other comprehensive incomePrior1YTDDuration244309000JPY
Other comprehensive incomeCurrentYTDDuration85750000JPY
Comprehensive incomePrior1YTDDuration1728845000JPY
Comprehensive incomeCurrentYTDDuration314025000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1728845000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration314025000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2179337000JPY
Income before income taxesCurrentYTDDuration345672000JPY
Depreciation and amortization ope cfPrior1YTDDuration26397000JPY
Depreciation and amortization ope cfCurrentYTDDuration21468000JPY
Impairment loss ope cfPrior1YTDDuration7758000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration17000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-4227000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-3275000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1203000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-587000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-15284000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-7507000JPY

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