Quarterly report · Q2
3261.TEDINET S100RNCY
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 848820000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2482452000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2661366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24403000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65679000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1891413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1857801000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1932689000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3697006000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3932966000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4395843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -156818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 290533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 685810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 362439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -481704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 521599000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1448214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1644027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3637874 |
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 |