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Quarterly report · Q2

1449.TEDINET S100RL70
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥745m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥801m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥2m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥22m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥5m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥5m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥20m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥18m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥13m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥861mat 2023-06-30StandaloneAssets
Total assets¥817mat 2022-12-31StandaloneAssets
Total assets¥973mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥523mat 2023-06-30StandaloneLiabilities
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Net assets / equity¥337mat 2023-06-30StandaloneNet assets
Net assets / equity¥333mat 2022-12-31StandaloneNet assets
Net assets / equity¥337mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥66mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥83mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥66mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥83mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥78mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥19m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥153m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥222m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.012023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.042023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.392022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.32022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.82022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2022-06-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥69m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥322,000
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-06-30¥647m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-06-30¥644m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
—segment totalrevenue2023-01-01 → 2023-06-30¥748m
—segment totalrevenue external2023-01-01 → 2023-06-30¥745m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
—segment totalsegment profit2023-01-01 → 2023-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥58m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-06-30¥671m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-06-30¥668m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-06-30¥27m
—segment totalrevenue2022-01-01 → 2022-06-30¥803m
—segment totalrevenue external2022-01-01 → 2022-06-30¥801m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2m
—segment totalsegment profit2022-01-01 → 2022-06-30¥36m

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

All source rows · 489
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember458867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember816629000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember860758000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8396000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember63916000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember111390000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36440000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1185000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1093000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8307000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36319000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember29284000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember536000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember810000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7210000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember10326000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2445000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4375000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4970000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember5090000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember593000JPY
Reserve for damagesPrior1YearInstant_NonConsolidatedMember1103000JPY
Reserve for damagesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember523000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14072000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember220927000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember280178000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232480000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember214260000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5493000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4994000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember24724000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember24043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember262697000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember243297000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483624000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember523476000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember247156000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass