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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 investmentCurrentQuarterInstant1000687000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-301910000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-308063000JPY
Real estate for investment netPrior1YearInstant698777000JPY
Real estate for investment netCurrentQuarterInstant692624000JPY
Other ioaPrior1YearInstant128067000JPY
Other ioaCurrentQuarterInstant131643000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1440000JPY
Investments and other assetsPrior1YearInstant909528000JPY
Investments and other assetsCurrentQuarterInstant829903000JPY
Noncurrent assetsPrior1YearInstant1188334000JPY
Noncurrent assetsCurrentQuarterInstant1126973000JPY
AssetsPrior1YearInstant3062350000JPY
AssetsCurrentQuarterInstant3109364000JPY
Notes and accounts payable tradePrior1YearInstant26485000JPY
Notes and accounts payable tradeCurrentQuarterInstant16326000JPY
Short term loans payablePrior1YearInstant64833000JPY
Short term loans payableCurrentQuarterInstant263200000JPY
Current portion of long term loans payablePrior1YearInstant59539000JPY
Current portion of long term loans payableCurrentQuarterInstant57442000JPY
Accounts payable otherPrior1YearInstant199752000JPY
Accounts payable otherCurrentQuarterInstant75035000JPY
Advances receivedPrior1YearInstant121299000JPY
Advances receivedCurrentQuarterInstant137804000JPY
Income taxes payablePrior1YearInstant46890000JPY
Income taxes payableCurrentQuarterInstant7523000JPY
Deposits receivedPrior1YearInstant226322000JPY
Deposits receivedCurrentQuarterInstant227318000JPY
Other clPrior1YearInstant32118000JPY
Other clCurrentQuarterInstant27934000JPY
Current liabilitiesPrior1YearInstant777242000JPY
Current liabilitiesCurrentQuarterInstant812584000JPY
Long term loans payablePrior1YearInstant375920000JPY
Long term loans payableCurrentQuarterInstant345531000JPY
Net defined benefit liabilityPrior1YearInstant28257000JPY
Net defined benefit liabilityCurrentQuarterInstant30903000JPY
Long term guarantee depositedPrior1YearInstant244293000JPY
Long term guarantee depositedCurrentQuarterInstant261715000JPY
Deferred tax liabilitiesPrior1YearInstant4728000JPY
Deferred tax liabilitiesCurrentQuarterInstant4262000JPY
Noncurrent liabilitiesPrior1YearInstant653200000JPY
Noncurrent liabilitiesCurrentQuarterInstant642414000JPY
LiabilitiesPrior1YearInstant1430442000JPY
LiabilitiesCurrentQuarterInstant1454998000JPY
Capital stockPrior1YearInstant1992968000JPY
Capital stockCurrentQuarterInstant1992968000JPY
Capital surplusPrior1YearInstant185397000JPY
Capital surplusCurrentQuarterInstant185397000JPY
Retained earningsPrior1YearInstant-458794000JPY

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