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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -35787000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18437000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1123000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7429000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3060000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22497000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -227586000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32067000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38974000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 157000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12410000 | JPY |
| Other net fin cf | Prior1YTDDuration | -182000 | JPY |
| Other net fin cf | CurrentYTDDuration | -380000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81547000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -154531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -205049000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -142687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1526547000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1240739000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1321497000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1098051000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 59912000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 64500000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 366471000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 358795000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30518000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36191000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 65958000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 65978000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 159925000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 157069000 | JPY |
| Rents sga | Prior1YTDDuration | 52911000 | JPY |
| Rents sga | CurrentYTDDuration | 53383000 | JPY |
| Depreciation sga | Prior1YTDDuration | 24087000 | JPY |
| Depreciation sga | CurrentYTDDuration | 25468000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 26659000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 25028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2546116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 335744000 | 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 |