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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
Electricity sale income noiPrior1YTDDuration974000JPY
Electricity sale income noiCurrentYTDDuration1001000JPY
Other noiPrior1YTDDuration1240000JPY
Other noiCurrentYTDDuration1994000JPY
Non operating incomePrior1YTDDuration12651000JPY
Non operating incomeCurrentYTDDuration3685000JPY
Interest expenses noePrior1YTDDuration2362000JPY
Interest expenses noeCurrentYTDDuration2035000JPY
Electricity sale expenses noePrior1YTDDuration316000JPY
Electricity sale expenses noeCurrentYTDDuration545000JPY
Commission fee noePrior1YTDDuration235000JPY
Commission fee noeCurrentYTDDuration423000JPY
Other noePrior1YTDDuration1400000JPY
Other noeCurrentYTDDuration1472000JPY
Non operating expensesPrior1YTDDuration4314000JPY
Non operating expensesCurrentYTDDuration4477000JPY
Ordinary incomePrior1YTDDuration14189000JPY
Ordinary incomeCurrentYTDDuration79725000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration32000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration14000JPY
Extraordinary incomePrior1YTDDuration32000JPY
Extraordinary incomeCurrentYTDDuration41000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration880000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration508000JPY
Extraordinary lossPrior1YTDDuration880000JPY
Extraordinary lossCurrentYTDDuration508000JPY
Income before income taxesPrior1YTDDuration13341000JPY
Income before income taxesCurrentYTDDuration79259000JPY
Income taxes currentPrior1YTDDuration15883000JPY
Income taxes currentCurrentYTDDuration33035000JPY
Income taxes deferredPrior1YTDDuration3804000JPY
Income taxes deferredCurrentYTDDuration9019000JPY
Income taxesPrior1YTDDuration19688000JPY
Income taxesCurrentYTDDuration42055000JPY
Profit lossPrior1YTDDuration-6346000JPY
Profit lossCurrentYTDDuration37203000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6346000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37203000JPY
Profit lossPrior1YTDDuration-6346000JPY
Profit lossCurrentYTDDuration37203000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration253000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000JPY
Other comprehensive incomePrior1YTDDuration253000JPY
Other comprehensive incomeCurrentYTDDuration-7000JPY
Comprehensive incomePrior1YTDDuration-6092000JPY
Comprehensive incomeCurrentYTDDuration37196000JPY

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