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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
Net salesPrior1YTDDuration5583546000JPY
Net salesCurrentYTDDuration6161640000JPY
Cost of salesPrior1YTDDuration3846473000JPY
Cost of salesCurrentYTDDuration4438045000JPY
Gross profitPrior1YTDDuration1737072000JPY
Gross profitCurrentYTDDuration1723594000JPY
Selling general and administrative expensesPrior1YTDDuration1482645000JPY
Selling general and administrative expensesCurrentYTDDuration1556363000JPY
Operating incomePrior1YTDDuration254427000JPY
Operating incomeCurrentYTDDuration167230000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration986000JPY
Dividends income noiCurrentYTDDuration1081000JPY
Commission fee noiPrior1YTDDuration10904000JPY
Commission fee noiCurrentYTDDuration9155000JPY
Other noiPrior1YTDDuration6538000JPY
Other noiCurrentYTDDuration9265000JPY
Non operating incomePrior1YTDDuration18461000JPY
Non operating incomeCurrentYTDDuration19530000JPY
Interest expenses noePrior1YTDDuration40901000JPY
Interest expenses noeCurrentYTDDuration54810000JPY
Guarantee commission noePrior1YTDDuration6163000JPY
Guarantee commission noeCurrentYTDDuration5470000JPY
Other noePrior1YTDDuration6458000JPY
Other noeCurrentYTDDuration1795000JPY
Non operating expensesPrior1YTDDuration53522000JPY
Non operating expensesCurrentYTDDuration62076000JPY
Ordinary incomePrior1YTDDuration219365000JPY
Ordinary incomeCurrentYTDDuration124685000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3994000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of long term accounts payable other eiPrior1YTDDuration－JPY
Reversal of long term accounts payable other eiCurrentYTDDuration45565000JPY
Extraordinary incomePrior1YTDDuration3994000JPY
Extraordinary incomeCurrentYTDDuration45565000JPY
Income before income taxesPrior1YTDDuration223360000JPY
Income before income taxesCurrentYTDDuration170250000JPY
Income taxes currentPrior1YTDDuration90581000JPY
Income taxes currentCurrentYTDDuration84630000JPY
Income taxes deferredPrior1YTDDuration-22879000JPY
Income taxes deferredCurrentYTDDuration-24700000JPY
Income taxesPrior1YTDDuration67701000JPY
Income taxesCurrentYTDDuration59929000JPY
Profit lossPrior1YTDDuration155659000JPY
Profit lossCurrentYTDDuration110321000JPY
Profit loss attributable to owners of parentPrior1YTDDuration155659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110321000JPY
Profit lossPrior1YTDDuration155659000JPY
Profit lossCurrentYTDDuration110321000JPY

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