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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
Provision for bonusesPrior1YearInstant58928000JPY
Provision for bonusesCurrentQuarterInstant41561000JPY
Provision for warranties for completed constructionPrior1YearInstant31806000JPY
Provision for warranties for completed constructionCurrentQuarterInstant31922000JPY
Other clPrior1YearInstant107394000JPY
Other clCurrentQuarterInstant88407000JPY
Current liabilitiesPrior1YearInstant1720202000JPY
Current liabilitiesCurrentQuarterInstant1877188000JPY
Long term loans payablePrior1YearInstant876083000JPY
Long term loans payableCurrentQuarterInstant692357000JPY
Other nclPrior1YearInstant19071000JPY
Other nclCurrentQuarterInstant19320000JPY
Noncurrent liabilitiesPrior1YearInstant895154000JPY
Noncurrent liabilitiesCurrentQuarterInstant711677000JPY
LiabilitiesPrior1YearInstant2615356000JPY
LiabilitiesCurrentQuarterInstant2588865000JPY
Capital stockPrior1YearInstant256858000JPY
Capital stockCurrentQuarterInstant263080000JPY
Capital surplusPrior1YearInstant246187000JPY
Capital surplusCurrentQuarterInstant252409000JPY
Retained earningsPrior1YearInstant1095916000JPY
Retained earningsCurrentQuarterInstant1093776000JPY
Treasury stockPrior1YearInstant-28293000JPY
Treasury stockCurrentQuarterInstant-28293000JPY
Shareholders equityPrior1YearInstant1570668000JPY
Shareholders equityCurrentQuarterInstant1580972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-340000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-348000JPY
Valuation and translation adjustmentsPrior1YearInstant-340000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-348000JPY
Subscription rights to sharesPrior1YearInstant57431000JPY
Subscription rights to sharesCurrentQuarterInstant80081000JPY
Net assetsPrior1YearInstant1627759000JPY
Net assetsCurrentQuarterInstant1660705000JPY
Liabilities and net assetsPrior1YearInstant4243116000JPY
Liabilities and net assetsCurrentQuarterInstant4249571000JPY
Net salesPrior1YTDDuration3204475000JPY
Net salesCurrentYTDDuration3188208000JPY
Cost of salesPrior1YTDDuration2185163000JPY
Cost of salesCurrentYTDDuration2103190000JPY
Gross profitPrior1YTDDuration1019311000JPY
Gross profitCurrentYTDDuration1085018000JPY
Selling general and administrative expensesPrior1YTDDuration1013459000JPY
Selling general and administrative expensesCurrentYTDDuration1004501000JPY
Operating incomePrior1YTDDuration5852000JPY
Operating incomeCurrentYTDDuration80517000JPY
Interest and dividends income noiPrior1YTDDuration121000JPY
Interest and dividends income noiCurrentYTDDuration101000JPY
Subsidy income noiPrior1YTDDuration10315000JPY
Subsidy income noiCurrentYTDDuration588000JPY

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