Quarterly report · Q2
1439.TEDINET S100RMF4
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥26.6 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥30,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥34m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥81m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ニッソウ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区経堂１丁目８番17号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)合同会社ヤマモト・トラスト | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市中区千代田３丁目32－８ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)安江 由奈 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市北区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社山西 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市中区千代田２丁目１－13 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岡崎信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県岡崎市菅生町字元菅41番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ノバ・エンタープライゼス | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県日進市岩崎台４丁目1414 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)安江工務店従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市中区栄２丁目２－23 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)印田 昭彦 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市天白区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)美馬 功之介 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府八尾市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社安江工務店 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区栄２丁目２－23 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 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 |