Quarterly report · Q2
8946.TEDINET S100OZOJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥524m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥524m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥216m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥171m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥314m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥224m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥825m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥825m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 澤 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1637904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1024838000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2543295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64872000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -43352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -59722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1682571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1654366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1631908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3009202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3109364000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3062350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 297579000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -85216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 121173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -229246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -226535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -470440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 215626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -449493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 563887000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 524107000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 430461000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19308200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19308200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19308200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19308200 |
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 |