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Quarterly report · Q2

2721.TEDINET S100RO60
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥58m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥147m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥60m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥147m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥162m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥61m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥163m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥64m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥471mat 2023-06-30Cons.Assets
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥230mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55mat 2023-06-30Cons.Liabilities
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Net assets / equity¥416mat 2023-06-30Cons.Net assets
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥207mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥125mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥125mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥125mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥63mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥86mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥101m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥100m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥524m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.242023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥74m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥70m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥65m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥5m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5m

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

All source rows · 484
ItemContextValueUnit
Current assetsPrior1YearInstant167806000JPY
Current assetsCurrentQuarterInstant178051000JPY
Buildings and structures netPrior1YearInstant36414000JPY
Buildings and structures netCurrentQuarterInstant35478000JPY
Machinery equipment and vehicles netPrior1YearInstant453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant432000JPY
Other net ppePrior1YearInstant245000JPY
Other net ppeCurrentQuarterInstant293000JPY
Property plant and equipmentPrior1YearInstant37113000JPY
Property plant and equipmentCurrentQuarterInstant36204000JPY
GoodwillPrior1YearInstant293880000JPY
GoodwillCurrentQuarterInstant240447000JPY
Intangible assetsPrior1YearInstant293880000JPY
Intangible assetsCurrentQuarterInstant240447000JPY
Lease and guarantee depositsPrior1YearInstant16843000JPY
Lease and guarantee depositsCurrentQuarterInstant16485000JPY
Other ioaPrior1YearInstant24000JPY
Other ioaCurrentQuarterInstant310000JPY
Investments and other assetsPrior1YearInstant16867000JPY
Investments and other assetsCurrentQuarterInstant16796000JPY
Noncurrent assetsPrior1YearInstant347861000JPY
Noncurrent assetsCurrentQuarterInstant293448000JPY
AssetsPrior1YearInstant515668000JPY
AssetsCurrentQuarterInstant471499000JPY
Accounts payable otherPrior1YearInstant12217000JPY
Accounts payable otherCurrentQuarterInstant12192000JPY
Income taxes payablePrior1YearInstant8081000JPY
Income taxes payableCurrentQuarterInstant3295000JPY
Accrued consumption taxesPrior1YearInstant297000JPY
Accrued consumption taxesCurrentQuarterInstant2413000JPY
Accrued expensesPrior1YearInstant10269000JPY
Accrued expensesCurrentQuarterInstant9385000JPY
Deposits receivedPrior1YearInstant1332000JPY
Deposits receivedCurrentQuarterInstant3369000JPY
Advances receivedPrior1YearInstant417000JPY
Advances receivedCurrentQuarterInstant569000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant833000JPY
Other clCurrentQuarterInstant617000JPY
Current liabilitiesPrior1YearInstant33449000JPY
Current liabilitiesCurrentQuarterInstant51842000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant2735000JPY
Other nclCurrentQuarterInstant3485000JPY
Noncurrent liabilitiesPrior1YearInstant2885000JPY
Noncurrent liabilitiesCurrentQuarterInstant3635000JPY
LiabilitiesPrior1YearInstant36335000JPY
LiabilitiesCurrentQuarterInstant55478000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass