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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥8.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥554m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥166m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥535m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥545m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥535m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥90m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥344m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥344m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥46m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.9bnat 2023-06-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥930m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥830m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥717m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.532023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.392023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥58m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥96m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥96m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥618m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥612m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥50m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥233m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥217m

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

All source rows · 497
ItemContextValueUnit
Real estate for sale in processCurrentQuarterInstant929000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant28000000JPY
Other caPrior1YearInstant136000000JPY
Other caCurrentQuarterInstant230000000JPY
Current assetsPrior1YearInstant6188000000JPY
Current assetsCurrentQuarterInstant5973000000JPY
Buildings and structures netPrior1YearInstant607000000JPY
Buildings and structures netCurrentQuarterInstant754000000JPY
Tools furniture and fixtures netPrior1YearInstant6000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5000000JPY
LandPrior1YearInstant58000000JPY
LandCurrentQuarterInstant－JPY
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant47000000JPY
Construction in progressPrior1YearInstant50000000JPY
Construction in progressCurrentQuarterInstant26000000JPY
Property plant and equipmentPrior1YearInstant769000000JPY
Property plant and equipmentCurrentQuarterInstant834000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant29000000JPY
Other ioaPrior1YearInstant26000000JPY
Other ioaCurrentQuarterInstant25000000JPY
Investments and other assetsPrior1YearInstant44000000JPY
Investments and other assetsCurrentQuarterInstant54000000JPY
Noncurrent assetsPrior1YearInstant822000000JPY
Noncurrent assetsCurrentQuarterInstant896000000JPY
AssetsPrior1YearInstant7010000000JPY
AssetsCurrentQuarterInstant6870000000JPY
Accounts payable tradePrior1YearInstant17000000JPY
Accounts payable tradeCurrentQuarterInstant17000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant489000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant548000000JPY
Short term loans payablePrior1YearInstant1439000000JPY
Short term loans payableCurrentQuarterInstant1332000000JPY
Current portion of long term loans payablePrior1YearInstant729000000JPY
Current portion of long term loans payableCurrentQuarterInstant311000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clCurrentQuarterInstant12000000JPY
Contract liabilitiesPrior1YearInstant389000000JPY
Contract liabilitiesCurrentQuarterInstant453000000JPY
Income taxes payablePrior1YearInstant94000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Provision for bonusesPrior1YearInstant24000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Provision for warranties for completed constructionPrior1YearInstant－JPY
Provision for warranties for completed constructionCurrentQuarterInstant2000000JPY
Deposits receivedPrior1YearInstant214000000JPY

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