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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
Ordinary incomeCurrentYTDDuration-43352000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration25000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration25000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1239000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration2582000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3822000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration61050000JPY
Income before income taxesCurrentYTDDuration-43327000JPY
Income taxes currentPrior1YTDDuration23591000JPY
Income taxes currentCurrentYTDDuration3582000JPY
Income taxes deferredPrior1YTDDuration-8357000JPY
Income taxes deferredCurrentYTDDuration12812000JPY
Income taxesPrior1YTDDuration15234000JPY
Income taxesCurrentYTDDuration16395000JPY
Profit lossPrior1YTDDuration45816000JPY
Profit lossCurrentYTDDuration-59722000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration45816000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-59722000JPY
Profit lossPrior1YTDDuration45816000JPY
Profit lossCurrentYTDDuration-59722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2588000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19456000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50816000JPY
Other comprehensive incomePrior1YTDDuration22045000JPY
Other comprehensive incomeCurrentYTDDuration50816000JPY
Comprehensive incomePrior1YTDDuration67861000JPY
Comprehensive incomeCurrentYTDDuration-8905000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration67861000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-8905000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration61050000JPY
Income before income taxesCurrentYTDDuration-43327000JPY
Depreciation and amortization ope cfPrior1YTDDuration27551000JPY
Depreciation and amortization ope cfCurrentYTDDuration20044000JPY
Amortization of goodwill ope cfPrior1YTDDuration5938000JPY
Amortization of goodwill ope cfCurrentYTDDuration13101000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1239000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration2582000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1385000JPY

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