Quarterly report · Q2
2986.TEDINET S100RO9O
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥933m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥305.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.91 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥965m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥423m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥423m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 670700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1107 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 135700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 133200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant | 2242000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6045600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6057775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60456 | |
| Cash and deposits | Prior1YearInstant | 9482711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10250192000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388000 | JPY |
| Real estate for sale | Prior1YearInstant | 12495968000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 17875979000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16343214000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 14834051000 | JPY |
| Other ca | Prior1YearInstant | 991851000 | JPY |
| Other ca | CurrentQuarterInstant | 900759000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1507000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -900000 | JPY |
| Current assets | Prior1YearInstant | 39316970000 | JPY |
| Current assets | CurrentQuarterInstant | 43860472000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5651472000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5434039000 | JPY |
| Land | Prior1YearInstant | 4622908000 | JPY |
| Land | CurrentQuarterInstant | 4349105000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |