Quarterly report · Q2
1439.TEDINET S100OY4E
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥422m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥422m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -28978000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84990000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17844000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216165000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -35787000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39804000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94157000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41977000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4444000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1123000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9695000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7429000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 7424000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87851000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -225544000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -169455000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25669000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32067000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 157000 | JPY |
| Other net fin cf | Prior1YTDDuration | -579000 | JPY |
| Other net fin cf | CurrentYTDDuration | -182000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -226836000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 49000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 137000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3195000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -205049000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1361285000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1526547000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1358089000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1321497000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 66555000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 59912000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 354267000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 366471000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28230000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30518000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 63366000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 65958000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 151343000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 159925000 | 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 rounding |
| 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 |