Quarterly report · Q2
2970.TEDINET S100RNC0
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥554m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥930m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥830m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥58m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥618m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥233m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2782000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6032000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 344000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 310000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2906000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2579000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5432000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6870000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7010000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 717000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -830000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1738000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2018000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2352000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4259100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4259100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4259100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4259100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2637000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |