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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥341m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥346m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥740m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.11 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.2 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥383m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥215,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥42m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥724m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥428m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥666,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥734m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥228m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥40m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥774m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1868803000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 255000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 255000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1596093000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38622000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1276000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1288000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 42794000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9308000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169681000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -162719000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -128237000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -154698000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1657883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -638756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4067400000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5609886000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5725283000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4971130000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38658000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27720000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 216737000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 201030000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20795000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20646000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7517000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5633000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 34459000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 33958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2056209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 1970620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember | 192170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 666000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 3848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember | 35955000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40470000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2056876000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 1974468000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember | 228125000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4259470000 | 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 rounding |
| 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 |