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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
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration300000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4614000JPY
Impairment loss elPrior1YTDDuration125000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration125000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration-61458000JPY
Income before income taxesCurrentYTDDuration-162274000JPY
Income taxes currentPrior1YTDDuration2434000JPY
Income taxes currentCurrentYTDDuration937000JPY
Income taxesPrior1YTDDuration2434000JPY
Income taxesCurrentYTDDuration937000JPY
Profit lossPrior1YTDDuration-63892000JPY
Profit lossCurrentYTDDuration-163211000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-63892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-163211000JPY
Profit lossPrior1YTDDuration-63892000JPY
Profit lossCurrentYTDDuration-163211000JPY
Comprehensive incomePrior1YTDDuration-63892000JPY
Comprehensive incomeCurrentYTDDuration-163211000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-63892000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-163211000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-61458000JPY
Income before income taxesCurrentYTDDuration-162274000JPY
Depreciation and amortization ope cfPrior1YTDDuration2054000JPY
Depreciation and amortization ope cfCurrentYTDDuration3231000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration53432000JPY
Impairment loss ope cfPrior1YTDDuration125000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration58000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration20000000JPY
Amortization of lease and guarantee deposits ope cfPrior1YTDDuration266000JPY
Amortization of lease and guarantee deposits ope cfCurrentYTDDuration273000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration－JPY
Interest expenses ope cfCurrentYTDDuration73000JPY
Gain on liquidation of investment securities ope cfPrior1YTDDuration－JPY
Gain on liquidation of investment securities ope cfCurrentYTDDuration-4314000JPY
Settlement received ope cfPrior1YTDDuration－JPY
Settlement received ope cfCurrentYTDDuration-300000JPY

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