Quarterly report · Q2
3241.TEDINET S100RLCN
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 | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥216m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥742m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥935m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.14 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.08 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 64
| 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 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥313m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥151m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥211m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥299m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥917m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥935m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥171m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥200m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |