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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1789000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2113000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2478000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -878000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3754000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8100000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3657000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -41284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25984000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 268193000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -136429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1108000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26005000 | JPY |
| Other net ope cf | CurrentYTDDuration | 120729000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 299337000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -38775000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2478000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 878000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3354000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8136000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13205000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49964000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12323000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10781000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297579000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -85216000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -286000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1155000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -669000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -66624000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 8732000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 77440000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -167368000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -126214000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2546000 | JPY |
| Other net inv cf | CurrentYTDDuration | 382000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -229246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49221000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 64700000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 741783000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -207100000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -543655000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -348040000 | 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 |
| 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 |