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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥81m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥80m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥232m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥79m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥37m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥6m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥34m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥183m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥155m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.392023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.62023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥30,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥30,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥30,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥51m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥98m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥296m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥296m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥34m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥30,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥81m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥323m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥323m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6m

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

All source rows · 501
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant13973000JPY
Raw materials and supplies cnsCurrentQuarterInstant14316000JPY
Other caPrior1YearInstant35935000JPY
Other caCurrentQuarterInstant31195000JPY
Allowance for doubtful accounts caPrior1YearInstant-283000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-179000JPY
Current assetsPrior1YearInstant2858858000JPY
Current assetsCurrentQuarterInstant2961040000JPY
Buildings and structures netPrior1YearInstant392398000JPY
Buildings and structures netCurrentQuarterInstant352192000JPY
LandPrior1YearInstant627924000JPY
LandCurrentQuarterInstant600497000JPY
Construction in progressPrior1YearInstant3637000JPY
Construction in progressCurrentQuarterInstant7988000JPY
Other net ppePrior1YearInstant37854000JPY
Other net ppeCurrentQuarterInstant39475000JPY
Property plant and equipmentPrior1YearInstant1061815000JPY
Property plant and equipmentCurrentQuarterInstant1000155000JPY
GoodwillPrior1YearInstant156806000JPY
GoodwillCurrentQuarterInstant131777000JPY
SoftwarePrior1YearInstant15524000JPY
SoftwareCurrentQuarterInstant12969000JPY
Other iaPrior1YearInstant2067000JPY
Other iaCurrentQuarterInstant3067000JPY
Intangible assetsPrior1YearInstant174398000JPY
Intangible assetsCurrentQuarterInstant147814000JPY
Investment securitiesPrior1YearInstant4265000JPY
Investment securitiesCurrentQuarterInstant4254000JPY
Deferred tax assetsPrior1YearInstant69246000JPY
Deferred tax assetsCurrentQuarterInstant60229000JPY
Other ioaPrior1YearInstant74531000JPY
Other ioaCurrentQuarterInstant76076000JPY
Investments and other assetsPrior1YearInstant148043000JPY
Investments and other assetsCurrentQuarterInstant140561000JPY
Noncurrent assetsPrior1YearInstant1384257000JPY
Noncurrent assetsCurrentQuarterInstant1288531000JPY
AssetsPrior1YearInstant4243116000JPY
AssetsCurrentQuarterInstant4249571000JPY
Accounts payable for construction contracts cnsPrior1YearInstant463950000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant384294000JPY
Accounts payable tradePrior1YearInstant25170000JPY
Accounts payable tradeCurrentQuarterInstant17615000JPY
Current portion of long term loans payablePrior1YearInstant465759000JPY
Current portion of long term loans payableCurrentQuarterInstant521898000JPY
Accounts payable otherPrior1YearInstant111986000JPY
Accounts payable otherCurrentQuarterInstant95570000JPY
Income taxes payablePrior1YearInstant60924000JPY
Income taxes payableCurrentQuarterInstant37107000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant394279000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant658811000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass