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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥40m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥58m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥43m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥43m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥61m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥60m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥46m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥524mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥430mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥524mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥430mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥564mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥958mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥85m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥227m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥216m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥164m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2022-01-01 → 2022-06-30¥175m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2022-01-01 → 2022-06-30¥206m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2022-01-01 → 2022-06-30¥199m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥363m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥363m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥124m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥171m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentrevenue2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2021-01-01 → 2021-06-30¥314m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2021-01-01 → 2021-06-30¥304m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2021-01-01 → 2021-06-30¥224m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2021-01-01 → 2021-06-30¥217m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥825m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥825m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥230m

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

All source rows · 557
ItemContextValueUnit
Real estate for saleCurrentQuarterInstant965122000JPY
Real estate for sale in processPrior1YearInstant198538000JPY
Real estate for sale in processCurrentQuarterInstant293090000JPY
Raw materials and suppliesPrior1YearInstant1720000JPY
Raw materials and suppliesCurrentQuarterInstant2120000JPY
Other caPrior1YearInstant236799000JPY
Other caCurrentQuarterInstant109402000JPY
Allowance for doubtful accounts caPrior1YearInstant-6232000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8472000JPY
Current assetsPrior1YearInstant1874015000JPY
Current assetsCurrentQuarterInstant1982391000JPY
Buildings and structuresPrior1YearInstant32287000JPY
Buildings and structuresCurrentQuarterInstant32778000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-18360000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19736000JPY
Buildings and structures netPrior1YearInstant13926000JPY
Buildings and structures netCurrentQuarterInstant13041000JPY
VehiclesPrior1YearInstant11666000JPY
VehiclesCurrentQuarterInstant12814000JPY
Accumulated depreciation vehiclesPrior1YearInstant-8007000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-9340000JPY
Vehicles netPrior1YearInstant3659000JPY
Vehicles netCurrentQuarterInstant3473000JPY
Tools furniture and fixturesPrior1YearInstant38132000JPY
Tools furniture and fixturesCurrentQuarterInstant39528000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-29219000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-31507000JPY
Tools furniture and fixtures netPrior1YearInstant8912000JPY
Tools furniture and fixtures netCurrentQuarterInstant8020000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant－JPY
Lease assets ppePrior1YearInstant2899000JPY
Lease assets ppeCurrentQuarterInstant2899000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2899000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2899000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant26498000JPY
Property plant and equipmentCurrentQuarterInstant24536000JPY
GoodwillPrior1YearInstant221299000JPY
GoodwillCurrentQuarterInstant244806000JPY
Other iaPrior1YearInstant31008000JPY
Other iaCurrentQuarterInstant27727000JPY
Intangible assetsPrior1YearInstant252308000JPY
Intangible assetsCurrentQuarterInstant272533000JPY
Investment securitiesPrior1YearInstant72668000JPY
Investment securitiesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant11455000JPY
Deferred tax assetsCurrentQuarterInstant7076000JPY
Real estate for investmentPrior1YearInstant1000687000JPY

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