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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4341000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 187492000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 91648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5062005000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3433367000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103048000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 552953000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 275581000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 59418000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | -21952000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | 79979000 | JPY |
| Other net ope cf | Prior1YTDDuration | 735209000 | JPY |
| Other net ope cf | CurrentYTDDuration | -387984000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2730655000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 48434000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3184000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4947000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -208657000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -287171000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -63821000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -84169000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -773373000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1006188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3773324000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1324147000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -19800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 253231000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63945000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -113406000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 146947000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1416436000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75968000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 72244000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -1749000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -1749000 | JPY |
| Other net inv cf | Prior1YTDDuration | 86000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1228813000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 15464000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 825600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1506800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9097000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13893570000 | 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 |