Quarterly report · Q2
8996.TEDINET S100OXUS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥606m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥658m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥142m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥116m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥224m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥578m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥468m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥137m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥113m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米﨑 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5583546000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6161640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11795636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 424397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 281540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 157990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 284270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2649534000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2725810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2775815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12168583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15242427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13888602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.81 | |
| 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 | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1336295000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1285277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1800990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -476601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -606024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1417002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1646526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1455991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3120057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3716241000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3349366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3784677000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4110000 |
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 rounding |
| 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 |