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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
Capital stockPrior1YearInstant361852000JPY
Capital stockCurrentQuarterInstant150699000JPY
Capital surplusPrior1YearInstant456109000JPY
Capital surplusCurrentQuarterInstant429338000JPY
Retained earningsPrior1YearInstant-366004000JPY
Retained earningsCurrentQuarterInstant-189892000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant451933000JPY
Shareholders equityCurrentQuarterInstant390120000JPY
Subscription rights to sharesPrior1YearInstant27400000JPY
Subscription rights to sharesCurrentQuarterInstant25901000JPY
Net assetsPrior1YearInstant479333000JPY
Net assetsCurrentQuarterInstant416021000JPY
Liabilities and net assetsPrior1YearInstant515668000JPY
Liabilities and net assetsCurrentQuarterInstant471499000JPY
Net salesPrior1YTDDuration57512000JPY
Net salesCurrentYTDDuration65778000JPY
Cost of salesPrior1YTDDuration34490000JPY
Cost of salesCurrentYTDDuration35458000JPY
Gross profitPrior1YTDDuration23021000JPY
Gross profitCurrentYTDDuration30319000JPY
Selling general and administrative expensesPrior1YTDDuration83127000JPY
Selling general and administrative expensesCurrentYTDDuration177149000JPY
Operating incomePrior1YTDDuration-60106000JPY
Operating incomeCurrentYTDDuration-146829000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration9000JPY
Commission fee noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration6000JPY
Interest on refund noiCurrentYTDDuration3000JPY
Gain on collection of guarantee deposits noiPrior1YTDDuration－JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration10000JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration18000JPY
Non operating incomeCurrentYTDDuration13000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration73000JPY
Commission fee noePrior1YTDDuration1245000JPY
Commission fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1245000JPY
Non operating expensesCurrentYTDDuration73000JPY
Ordinary incomePrior1YTDDuration-61333000JPY
Ordinary incomeCurrentYTDDuration-146888000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration4314000JPY

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