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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
Deposits receivedCurrentQuarterInstant224000000JPY
Other clPrior1YearInstant119000000JPY
Other clCurrentQuarterInstant206000000JPY
Current liabilitiesPrior1YearInstant3531000000JPY
Current liabilitiesCurrentQuarterInstant3338000000JPY
Long term loans payablePrior1YearInstant860000000JPY
Long term loans payableCurrentQuarterInstant585000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant899000000JPY
Noncurrent liabilitiesCurrentQuarterInstant626000000JPY
LiabilitiesPrior1YearInstant4431000000JPY
LiabilitiesCurrentQuarterInstant3964000000JPY
Capital stockPrior1YearInstant53000000JPY
Capital stockCurrentQuarterInstant57000000JPY
Capital surplusPrior1YearInstant520000000JPY
Capital surplusCurrentQuarterInstant524000000JPY
Retained earningsPrior1YearInstant2048000000JPY
Retained earningsCurrentQuarterInstant2393000000JPY
Treasury stockPrior1YearInstant-43000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant2579000000JPY
Shareholders equityCurrentQuarterInstant2906000000JPY
Net assetsPrior1YearInstant2579000000JPY
Net assetsCurrentQuarterInstant2906000000JPY
Liabilities and net assetsPrior1YearInstant7010000000JPY
Liabilities and net assetsCurrentQuarterInstant6870000000JPY
Net salesPrior1YTDDuration2782000000JPY
Net salesCurrentYTDDuration6032000000JPY
Cost of salesPrior1YTDDuration2301000000JPY
Cost of salesCurrentYTDDuration5153000000JPY
Gross profitPrior1YTDDuration481000000JPY
Gross profitCurrentYTDDuration879000000JPY
Selling general and administrative expensesPrior1YTDDuration314000000JPY
Selling general and administrative expensesCurrentYTDDuration324000000JPY
Operating incomePrior1YTDDuration166000000JPY
Operating incomeCurrentYTDDuration554000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Loss on valuation of interest swap noePrior1YTDDuration－JPY

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