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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6092000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 79259000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24404000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25430000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26659000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25028000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 20182000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 22697000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -38000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -104000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10688000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17367000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -388000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 115000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -121000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -101000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2362000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2035000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 235000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 423000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -32000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -14000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 880000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44292000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44164000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -232383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -61996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -87211000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 102482000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 264531000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 11136000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1823000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24988000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21641000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52694000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14915000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51347000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 88733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 121000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2264000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2210000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84990000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55310000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2927000 | 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 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 |