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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
Loss on valuation of interest swap noeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration8000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration155000000JPY
Ordinary incomeCurrentYTDDuration535000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration59000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration90000000JPY
Income before income taxesCurrentYTDDuration535000000JPY
Income taxes currentPrior1YTDDuration54000000JPY
Income taxes currentCurrentYTDDuration202000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration43000000JPY
Income taxesCurrentYTDDuration190000000JPY
Profit lossPrior1YTDDuration46000000JPY
Profit lossCurrentYTDDuration344000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration344000000JPY
Profit lossPrior1YTDDuration46000000JPY
Profit lossCurrentYTDDuration344000000JPY
Comprehensive incomePrior1YTDDuration46000000JPY
Comprehensive incomeCurrentYTDDuration344000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration344000000JPY
Income before income taxesPrior1YTDDuration90000000JPY
Income before income taxesCurrentYTDDuration535000000JPY
Depreciation and amortization ope cfPrior1YTDDuration33000000JPY
Depreciation and amortization ope cfCurrentYTDDuration40000000JPY
Amortization of customer relationship ope cfPrior1YTDDuration2000000JPY
Amortization of customer relationship ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Commission fee ope cfPrior1YTDDuration8000000JPY
Commission fee ope cfCurrentYTDDuration4000000JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration10000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration9000000JPY

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