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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5087000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-6521000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember810000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-13411000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4276000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-19933000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5087000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11302000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15989000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember120000JPY
Changein allowance for damages ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Changein allowance for damages ope cfCurrentYTDDuration_NonConsolidatedMember-1103000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember868000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember593000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-436000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1221000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1513000JPY
Decrease increase trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-43352000JPY
Decrease increase trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-83712000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-60456000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4800000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-22855000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2917000JPY
Decrease increase in lease and guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember1605000JPY
Decrease increase in lease and guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember77000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember33445000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember48867000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember13548000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember28850000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-174000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-11222000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7035000JPY
Increase and decrease in lease and guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-1147000JPY
Increase and decrease in lease and guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-680000JPY
Changes in other ope cfPrior1YTDDuration_NonConsolidatedMember3849000JPY
Changes in other ope cfCurrentYTDDuration_NonConsolidatedMember6538000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-78161000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-2282000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember436000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1478000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1460000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-18508000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-536000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember12308000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-97711000JPY

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