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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥167m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥254m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥125m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥424m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥170m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥223m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥110m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥110m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥156m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥15.2bnat 2022-06-30Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥235m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥658m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-06-30¥869m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-06-30¥861m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-06-30¥142m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥116m
—segment totalsegment profit2022-01-01 → 2022-06-30¥403m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥224m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥114m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥114m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2021-01-01 → 2021-06-30¥578m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2021-01-01 → 2021-06-30¥468m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥110m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2021-01-01 → 2021-06-30¥46m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2021-01-01 → 2021-06-30¥257m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2021-01-01 → 2021-06-30¥812m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2021-01-01 → 2021-06-30¥809m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2021-01-01 → 2021-06-30¥137m
—segment totalrevenue2021-01-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥5.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥113m
—segment totalsegment profit2021-01-01 → 2021-06-30¥479m

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

All source rows · 509
ItemContextValueUnit
Short term loans payablePrior1YearInstant3452250000JPY
Short term loans payableCurrentQuarterInstant4849400000JPY
Current portion of bondsPrior1YearInstant207200000JPY
Current portion of bondsCurrentQuarterInstant207200000JPY
Current portion of long term loans payablePrior1YearInstant1146761000JPY
Current portion of long term loans payableCurrentQuarterInstant1105167000JPY
Lease obligations clPrior1YearInstant9626000JPY
Lease obligations clCurrentQuarterInstant9461000JPY
Income taxes payablePrior1YearInstant67281000JPY
Income taxes payableCurrentQuarterInstant32230000JPY
Provision for bonusesPrior1YearInstant88363000JPY
Provision for bonusesCurrentQuarterInstant73293000JPY
Provision for product warrantiesPrior1YearInstant27773000JPY
Provision for product warrantiesCurrentQuarterInstant26988000JPY
Other clPrior1YearInstant567958000JPY
Other clCurrentQuarterInstant480965000JPY
Current liabilitiesPrior1YearInstant5947862000JPY
Current liabilitiesCurrentQuarterInstant7140219000JPY
Bonds payablePrior1YearInstant612400000JPY
Bonds payableCurrentQuarterInstant598800000JPY
Long term loans payablePrior1YearInstant4436789000JPY
Long term loans payableCurrentQuarterInstant4727307000JPY
Lease obligations nclPrior1YearInstant31813000JPY
Lease obligations nclCurrentQuarterInstant27099000JPY
Asset retirement obligations nclPrior1YearInstant15742000JPY
Asset retirement obligations nclCurrentQuarterInstant15783000JPY
Other nclPrior1YearInstant68178000JPY
Other nclCurrentQuarterInstant7407000JPY
Noncurrent liabilitiesPrior1YearInstant5164924000JPY
Noncurrent liabilitiesCurrentQuarterInstant5376398000JPY
LiabilitiesPrior1YearInstant11112786000JPY
LiabilitiesCurrentQuarterInstant12516617000JPY
Capital stockPrior1YearInstant328842000JPY
Capital stockCurrentQuarterInstant328842000JPY
Capital surplusPrior1YearInstant173940000JPY
Capital surplusCurrentQuarterInstant173940000JPY
Retained earningsPrior1YearInstant2275014000JPY
Retained earningsCurrentQuarterInstant2224009000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant2745550000JPY
Shareholders equityCurrentQuarterInstant2694545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31264000JPY
Valuation and translation adjustmentsPrior1YearInstant30265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31264000JPY
Net assetsPrior1YearInstant2775815000JPY
Net assetsCurrentQuarterInstant2725810000JPY
Liabilities and net assetsPrior1YearInstant13888602000JPY
Liabilities and net assetsCurrentQuarterInstant15242427000JPY

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 rounding
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