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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥745m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥801m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥22m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥4m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥18m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥861m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥817m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥973m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥523m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥337m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥83m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥222m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.01 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.3 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥322,000 |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥644m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥748m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥745m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥671m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥27m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥803m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥801m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 8056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -170121000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -4141000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -1897000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 639000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 942000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -1359000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -1359000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -170842000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -6455000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -17010000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -18220000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -10660000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -583000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -590000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 221746000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -18810000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -46807000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -17209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 124587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 83389000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 77779000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 66180000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 137828000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 138516000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 3126000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember | 668329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember | 64592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember | 68158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 801080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 801080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember | 2407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember | 670737000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember | 64592000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember | 68158000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 803488000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2407000 | 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 · 12 of 12 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 · 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 |