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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 999000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2331000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 999000 | JPY |
| Comprehensive income | Prior1YTDDuration | 157990000 | JPY |
| Comprehensive income | CurrentYTDDuration | 111320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157990000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111320000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 223360000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170250000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40837000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58591000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34496000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34496000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39857000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15070000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1018000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1110000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40901000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54810000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3994000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -29484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1225834000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1393188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -77171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35019000 | JPY |
| Other net ope cf | Prior1YTDDuration | -118313000 | JPY |
| Other net ope cf | CurrentYTDDuration | -54274000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1093336000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1139941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1018000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1110000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47874000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56318000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -196102000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -90127000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1336295000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1285277000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1621000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2880000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | 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 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 |