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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥391m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥356m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥867m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥297m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥356m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥297m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥240m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥240m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥200m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.5bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥12.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥216m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥462m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥81m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥508m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥742m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥935m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.142023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.862023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.282022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.672022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥27m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥313m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥105m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥285m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥105m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥151m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥211m
—segment totalsegment profit2023-01-01 → 2023-06-30¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥205m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥205m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥299m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥917m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥935m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥821m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥156m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥171m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥200m
—segment totalsegment profit2022-01-01 → 2022-06-30¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥623m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Long term loans payablePrior1YearInstant3770000000JPY
Long term loans payableCurrentQuarterInstant4189000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant4762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5161000000JPY
LiabilitiesPrior1YearInstant9341000000JPY
LiabilitiesCurrentQuarterInstant9367000000JPY
Capital stockPrior1YearInstant284000000JPY
Capital stockCurrentQuarterInstant284000000JPY
Capital surplusPrior1YearInstant204000000JPY
Capital surplusCurrentQuarterInstant204000000JPY
Retained earningsPrior1YearInstant3572000000JPY
Retained earningsCurrentQuarterInstant3636000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4061000000JPY
Shareholders equityCurrentQuarterInstant4126000000JPY
Subscription rights to sharesPrior1YearInstant24000000JPY
Subscription rights to sharesCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant4086000000JPY
Net assetsCurrentQuarterInstant4150000000JPY
Liabilities and net assetsPrior1YearInstant13427000000JPY
Liabilities and net assetsCurrentQuarterInstant13517000000JPY
Net salesPrior1YTDDuration3972000000JPY
Net salesCurrentYTDDuration4980000000JPY
Cost of salesPrior1YTDDuration3294000000JPY
Cost of salesCurrentYTDDuration4178000000JPY
Gross profitPrior1YTDDuration677000000JPY
Gross profitCurrentYTDDuration801000000JPY
Selling general and administrative expensesPrior1YTDDuration353000000JPY
Selling general and administrative expensesCurrentYTDDuration410000000JPY
Operating incomePrior1YTDDuration323000000JPY
Operating incomeCurrentYTDDuration391000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration2000000JPY
House rent income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration42000000JPY

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